Consumer Goods » Food, Beverages & Tobacco | Luzhou Bio-Chem Technology Ltd.

Luzhou Bio-Chem Technology Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,509.30
69,867.50
7,870.00
3,921.10
6,704.60
17,428.40
Depreciation, Depletion & Amortization
21,750.70
18,555.70
17,324.40
15,874.10
15,782.20
16,269.10
Other Funds
566.30
648.50
1,975.00
-
-
8,174.10
Funds from Operations
2,551.20
22,922.30
22,560.20
22,801.90
3,953.40
7,014.90
Changes in Working Capital
14,846.10
13,718.20
2,046.30
2,076.50
14,922.30
494.50
Net Operating Cash Flow
17,397.30
9,204.10
20,513.80
20,725.40
18,875.70
7,509.30
Capital Expenditures
10,017.60
6,638.60
9,214.80
25,554.90
12,254.20
Sale of Fixed Assets & Businesses
4,442.10
2,381.70
1,703.70
2,585.70
3,973.80
Purchase/Sale of Investments
-
-
-
428.10
-
Net Investing Cash Flow
3,631.60
2,105.40
7,511.20
21,284.00
7,042.30
Cash Dividends Paid - Total
1,983.10
-
-
1,176.00
1,196.80
Issuance/Reduction of Debt, Net
11,602.00
4,534.00
7,877.20
29,634.80
33,292.60
Net Financing Cash Flow
10,185.10
3,885.50
11,570.10
28,458.70
34,489.40
Net Change in Cash
10,843.80
3,213.30
24,572.80
27,900.10
22,656.00
Free Cash Flow
27,414.90
15,842.70
11,299.00
4,819.70
6,621.50
Other Sources
2,035.40
7,092.20
-
2,113.30
1,238.10
Change in Capital Stock
-
-
5,667.90
-
-
Other Uses
91.60
730.00
-
-
-

About Luzhou Bio-Chem Technology

View Profile
Address
No. 18 Luzhou Road
Linyi Shandong 276400
China
Employees -
Website http://www.luzhou.com.sg
Updated 07/08/2019
Luzhou Bio-Chem Technology Ltd. is an investment holding company, which engage in the production and distribution of sweeteners. It operates through the following segments: Corn Refining, Animal Feeds, Other Products, and Corporate. The Corn Refining segment includes the manufacture and sale of corn sweeteners, corn starch, corn oil, and related products.

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