Consumer Goods » Food, Beverages & Tobacco | Lanzhou Huanghe Enterprise Co. Ltd.

Lanzhou Huanghe Enterprise Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,449.10
106,258.90
78,115.80
25,621.70
12,640.60
65,717.80
Depreciation, Depletion & Amortization
44,742.90
38,481.00
37,679.40
30,998.70
27,924.50
26,722.90
Other Funds
-
14,666.50
16,744.30
6,336.50
714.40
95,222.90
Funds from Operations
86,636.90
133,724.10
59,004.90
38,675.90
15,336.00
36,561.10
Changes in Working Capital
21,668.50
27,470.10
17,084.40
70,969.50
7,842.60
4,056.20
Net Operating Cash Flow
108,305.40
161,194.10
41,920.40
109,645.40
23,178.60
32,504.90
Capital Expenditures
17,571.70
18,661.90
17,076.70
6,685.10
2,500.70
Sale of Fixed Assets & Businesses
294.70
4,237.40
1,006.10
960.20
345.40
Purchase/Sale of Investments
-
31,085.20
83,499.40
130,308.30
3,946.80
Net Investing Cash Flow
52,321.10
45,265.00
67,428.80
136,033.20
1,791.50
Cash Dividends Paid - Total
-
5,573.00
-
-
12,260.50
Issuance/Reduction of Debt, Net
41,000.00
9,000.00
11,000.00
57,361.30
21,000.00
Net Financing Cash Flow
41,000.00
29,239.50
27,744.30
63,697.80
33,974.90
Net Change in Cash
119,626.50
86,689.60
81,605.00
90,085.60
9,004.80
Free Cash Flow
90,733.60
142,532.20
24,843.80
102,960.30
20,677.90
Deferred Taxes & Investment Tax Credit
3,033.20
10,216.00
12,146.30
1,946.50
928.70
19,667.10
Other Sources
69,598.10
244.70
-
-
-

About Lanzhou Huanghe Enterprise Co.

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Address
22nd Floor, Jinyun Building
Lanzhou Gansu 730030
China
Employees -
Website http://www.yellowriver.net.cn
Updated 07/08/2019
Lanzhou Huanghe Enterprise Co., Ltd. engages in the production, wholesale, and retail of beer and related products. Its business activities include the production, wholesale, and retail of malt; warehousing; wholesale and retail of construction materials and general machinery; development and promotion of agricultural technology and lease of assets. The company was founded in December 1993 and is headquartered in Lanzhou, China.

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