Qianhe Condiment & Food Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,469.20
52,970.30
66,531.10
100,088.60
144,059.40
240,023.60
Depreciation, Depletion & Amortization
19,943.50
22,177.90
24,702.30
31,309.40
46,898.50
50,225.10
Other Funds
16,898.20
26,467.70
19,974.20
359,507.70
490.00
62,372.20
Funds from Operations
98,461.20
83,241.70
98,057.50
131,414.00
195,265.80
228,086.80
Changes in Working Capital
8,329.00
15,983.00
25,023.60
61,922.00
11,571.00
29,825.50
Net Operating Cash Flow
90,132.20
99,224.70
73,033.90
69,492.00
183,694.80
257,912.30
Capital Expenditures
93,393.80
118,585.10
60,960.50
112,379.50
161,818.00
Sale of Fixed Assets & Businesses
1,642.40
2,087.50
407.00
1,178.50
1,147.60
Purchase/Sale of Investments
-
-
-
110,000.00
57,362.50
Net Investing Cash Flow
83,584.10
112,704.90
60,553.50
217,970.00
218,032.90
Cash Dividends Paid - Total
-
-
-
16,000.00
32,032.70
Issuance/Reduction of Debt, Net
2,000.00
50,000.00
4,500.00
134,500.00
-
Net Financing Cash Flow
14,898.20
23,532.30
15,474.20
209,007.70
23,199.50
Net Change in Cash
8,316.10
10,052.10
2,993.80
60,529.70
11,138.50
Free Cash Flow
3,261.60
19,360.40
12,073.40
42,887.50
21,876.90
Deferred Taxes & Investment Tax Credit
870.90
1,196.80
1,029.00
2,649.50
979.10
210.30
Other Sources
8,167.30
3,792.70
-
3,231.00
-
Change in Capital Stock
-
-
-
-
55,722.20
Exchange Rate Effect
34.10
-
-
-
-
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