Consumer Goods » Food, Beverages & Tobacco | Nanning Sugar Industry Co. Ltd.

Nanning Sugar Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,990.20
274,374.60
52,945.80
20,036.60
197,581.90
1,382,370.30
Depreciation, Depletion & Amortization
213,423.10
146,316.40
156,255.00
265,652.20
229,847.00
293,744.20
Other Funds
291,297.70
176,124.80
313,400.90
196,037.90
112,692.50
638,580.10
Funds from Operations
296,101.80
24,603.20
388,977.90
525,287.10
248,480.20
309,031
Changes in Working Capital
495,342.40
945,379.60
170,936.60
148,686.60
1,107,916.60
705,423.50
Net Operating Cash Flow
791,444.20
920,776.30
218,041.40
376,600.50
859,436.40
396,392.50
Capital Expenditures
37,860.60
92,865.70
859,307.50
313,595.20
303,709.30
Sale of Fixed Assets & Businesses
1,062,963.20
356,191.80
902.10
1,756.10
300.50
Purchase/Sale of Investments
-
50,000.00
18,000.00
331,100.50
8,950.30
Net Investing Cash Flow
134,650.10
1,048,956.60
917,405.40
642,939.60
148,055.00
Issuance/Reduction of Debt, Net
1,095,600.00
171,893.80
376,742.80
671,800.00
1,163,683.00
Net Financing Cash Flow
1,386,897.70
348,018.70
690,143.80
475,762.10
1,050,990.50
Net Change in Cash
460,842.70
219,840.40
9,480.20
209,641.40
40,802.00
Free Cash Flow
753,583.60
1,013,642.00
641,266.10
63,005.20
1,163,145.70
Deferred Taxes & Investment Tax Credit
11,677.60
38,220.40
9,294.30
8,399.20
40,803.50
141,014.90
Other Sources
30,000.00
835,638.40
-
-
164,304.20
Exchange Rate Effect
39.30
1.90
260.00
218.40
2,697.10
Other Uses
920,452.40
8.00
41,000.00
-
-

About Nanning Sugar Industry Co.

View Profile
Address
No. 10 Gucheng Road
Nanning Guangzi Zhuang 530022
China
Employees -
Website http://www.nnsugar.com
Updated 07/08/2019
Nanning Sugar Manufacturing Co., Ltd. engages in the manufacture and sale of sugar and machine-made paper. Its products include white sugar, roll paper, toilet paper, food packaging paper, bleached bagasse pulp, compound fertilizer, paper tableware, logistics vehicle, maternal and infant dual-use towels, health care solution, diapers, sanitary napkins, insole, care products and cement products. The company was founded in July 1996 and is headquartered in Nanning, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.