Consumer Goods » Food, Beverages & Tobacco | Lanzhou Zhuangyuan Pasture Co. Ltd.

Lanzhou Zhuangyuan Pasture Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,256.90
92,743.60
105,671.10
104,157.50
78,815.70
75,252.10
Depreciation, Depletion & Amortization
39,403.50
42,592.40
45,538.90
46,847.70
51,231.70
63,830.90
Other Funds
7,150.20
8,656.20
13,395.60
6,945.10
326,300.30
41,965.40
Funds from Operations
86,905.90
129,846.30
131,283.00
153,648.20
152,309.00
185,476
Changes in Working Capital
11,761.70
140,439.30
2,196.80
29,500.20
2,030.40
59,504.90
Net Operating Cash Flow
98,667.60
270,285.60
129,086.20
183,148.40
154,339.40
125,971.10
Capital Expenditures
125,783.20
121,156.10
169,374.20
187,721.60
84,221.00
Sale of Fixed Assets & Businesses
6,200.10
8,553.00
10,926.20
21,459.20
32,297.60
Purchase/Sale of Investments
42,489.60
33,066.60
12,334.80
11,684.20
-
Net Investing Cash Flow
182,352.30
153,231.00
198,525.00
80,894.30
44,033.70
Cash Dividends Paid - Total
-
-
-
10,864.00
12,021.00
Issuance/Reduction of Debt, Net
145,097.60
3,775.60
42,555.10
74,778.80
110,903.90
Net Financing Cash Flow
137,947.40
12,431.80
100,689.00
92,587.80
425,183.20
Net Change in Cash
54,262.70
104,622.80
31,865.70
10,885.00
534,506.60
Free Cash Flow
23,084.40
149,293.10
31,885.50
4,573.20
70,118.40
Deferred Taxes & Investment Tax Credit
-
-
-
-
887.20
4,427.50
Other Sources
75,713.20
-
33,931.80
85,368.20
37,632.20
Change in Capital Stock
-
-
156,639.70
-
-
Exchange Rate Effect
-
-
615.50
1,218.70
982.30
Other Uses
95,992.80
73,694.50
61,674.00
11,684.20
29,742.50

About Lanzhou Zhuangyuan Pasture Co.

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Address
No. 601, Yanyuan Road
Lanzhou Gansu 730020
China
Employees -
Website http://www.lzzhuangyuan.com
Updated 07/08/2019
Lanzhou Zhuangyuan Pasture Co., Ltd. engages in dairy farming, manufacturing and sales of dairy products. It offers raw milk, pasteurized milk, UHT milk, modified milk, yogurt, and all all other milk beverages. The company was founded by Ma Hong Fu and Chen Gang on April 25, 2000 and is headquartered in Lanzhou, China .

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