Consumer Goods » Food, Beverages & Tobacco | Ningxia Western Venture Industrial Co. Ltd.

Ningxia Western Venture Industrial Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,533.40
1,058.60
59,507.10
8,263.30
86,991.50
147,362.60
Depreciation, Depletion & Amortization
143.00
1,204.10
131,666.40
134,158.70
130,476.50
130,530.10
Other Funds
-
-
77,385.90
116,254.00
10,783.80
20,210.70
Funds from Operations
3,865.60
4,579.40
211,409.60
183,912.40
247,251.40
295,547.10
Changes in Working Capital
18,099.00
7,457.00
162,008.50
102,539.90
54,912.20
59,130
Net Operating Cash Flow
14,233.40
2,877.60
49,401.20
81,372.50
302,163.60
236,417.10
Capital Expenditures
23,372.30
6,481.80
8,916.40
6,088.10
13,585.80
Sale of Fixed Assets & Businesses
-
-
91.40
3.00
0.80
Purchase/Sale of Investments
-
-
153,000.00
158,000.00
122,221.10
Net Investing Cash Flow
23,372.30
6,481.80
161,825.00
151,914.90
135,806.10
Cash Dividends Paid - Total
-
-
-
133,454.80
-
Issuance/Reduction of Debt, Net
-
-
95,660.00
379,340.00
-
Net Financing Cash Flow
-
-
173,045.90
396,540.80
65,123.80
Net Change in Cash
37,605.70
9,359.40
60,622.10
163,253.40
101,233.60
Free Cash Flow
37,605.70
9,359.40
40,484.80
75,284.40
288,577.70
Deferred Taxes & Investment Tax Credit
-
-
1,711.00
6,683.80
4,380.40
2,556.40
Exchange Rate Effect
0.00
0.00
0.00
-
-

About Ningxia Western Venture Industrial Co.

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Address
Hui Autonomous Region
Yinchuan Ningxia Hui 750011
China
Employees -
Website http://www.xbcy.nx.cn
Updated 07/08/2019
Ningxia Western Venture Industrial Co., Ltd. engages in winemaking, development of railway transportation, warehouse logistics, and hospitality industries. The company was founded on November 26, 1993 and is headquartered in Yinchuan, China. .

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