Qiaqia Food Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
256,483.80
292,262.00
365,153.60
359,035.70
321,687.00
441,570.40
Depreciation, Depletion & Amortization
66,950.80
85,776.10
98,851.60
113,869.90
117,523.40
125,687.30
Other Funds
156,136.10
52,212.20
223,187.30
176,443.10
44,369.30
13,918.30
Funds from Operations
335,869.40
412,357.50
501,332.00
524,324.20
451,997.70
558,945.20
Changes in Working Capital
275,424.70
184,557.70
159,818.60
29,724.80
120,496.90
279,029.10
Net Operating Cash Flow
60,444.70
227,799.80
341,513.40
554,049.00
331,500.80
837,974.30
Capital Expenditures
436,769.80
241,601.00
128,193.30
110,155.60
126,419.00
Sale of Fixed Assets & Businesses
109.10
595.50
45,887.40
45.30
1,002.80
Purchase/Sale of Investments
914,383.60
238,073.80
324,978.00
245,328.10
329,889.40
Net Investing Cash Flow
537,788.20
183,089.10
210,539.60
279,386.10
402,164.10
Cash Dividends Paid - Total
-
169,000.00
236,600.00
253,500.00
202,800.00
Issuance/Reduction of Debt, Net
360,000.00
130,000.00
205,000.00
425,000.00
343,900.00
Net Financing Cash Flow
203,863.90
13,212.20
254,787.30
854,943.10
96,730.70
Net Change in Cash
275,158.90
58,033.00
122,331.30
16,026.40
14,641.20
Free Cash Flow
376,325.10
13,801.20
213,320.10
443,893.40
205,081.80
Deferred Taxes & Investment Tax Credit
2,822.60
10,547.60
6,477.90
3,800.70
2,051.80
22,230.80
Net Assets from Acquisitions
86,000.00
-
-
-
-
Other Sources
1,027,104.40
124,040.00
309,457.30
146,812.70
53,141.40
Exchange Rate Effect
1,679.40
110.10
1,482.20
5,481.70
11,426.30
Other Uses
127,848.30
304,197.30
112,713.00
2,644.40
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