Agriculture » Farming | Hefei Fengle Seed Co. Ltd.

Hefei Fengle Seed Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,490.20
61,015.10
30,434.40
22,220.00
14,625.60
57,369.70
Depreciation, Depletion & Amortization
45,265.30
46,495.80
37,496.50
34,167.70
44,747.10
57,454.50
Other Funds
31,993.50
26,551.50
-
-
3,668.70
16,395.60
Funds from Operations
78,759.80
94,697.60
76,073.60
131,286.40
78,166.10
97,590.30
Changes in Working Capital
125,319.80
157,782.10
34,084.10
397,410.40
153,894.90
178,357.20
Net Operating Cash Flow
204,079.60
252,479.70
110,157.70
266,123.90
75,728.80
80,766.90
Capital Expenditures
51,577.60
69,977.70
51,863.60
89,492.50
113,099.00
Sale of Fixed Assets & Businesses
42,212.10
575.20
97,813.80
104,743.20
61,885.40
Purchase/Sale of Investments
22,500.00
24,000.00
131,800.00
99,000.00
37,568.20
Net Investing Cash Flow
166,563.30
90,402.50
85,849.80
110,240.60
116,867.80
Cash Dividends Paid - Total
-
-
8,966.30
5,977.50
5,977.50
Issuance/Reduction of Debt, Net
13,596.60
172,520.10
99,213.90
69,458.50
112,961.10
Net Financing Cash Flow
45,590.20
199,071.60
108,180.10
63,481.00
110,652.30
Net Change in Cash
8,205.90
36,548.60
81,414.00
91,165.70
83,430.80
Free Cash Flow
152,502.00
182,502.00
58,294.10
355,616.50
188,827.70
Deferred Taxes & Investment Tax Credit
831.10
109.70
1,315.20
35.20
10,019.90
838.40
Net Assets from Acquisitions
-
-
-
4,010.10
28,086.00
Other Sources
-
3,000.00
-
-
-
Exchange Rate Effect
132.10
445.90
2,458.30
1,236.70
1,486.50
Other Uses
134,697.80
-
-
-
-

About Hefei Fengle Seed Co.

View Profile
Address
No. 4 Chuangye Avenue
Hefei Anhui 230088
China
Employees -
Website http://www.fengle.com.cn
Updated 07/08/2019
Hefei Fengle Seed Co., Ltd. engages in the seed and agrochemical industry. Its products include hybrid rice seeds, hybrid corn seeds, conventional rice seeds, wheat seeds, melon seeds; dryland herbicides and pesticides; natural menthol and peppermint oil. The company was founded on January 27, 1997 and is headquartered in Hefei, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.