Qinghai Huzhu Barley Wine Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
373,386.80
317,260.00
226,925.60
210,244.80
98,418.00
101,777.60
Depreciation, Depletion & Amortization
25,171.10
34,055.00
40,478.70
46,584.60
66,362.20
71,558.10
Other Funds
-
-
20,818.60
2,667.40
-
5,829
Funds from Operations
411,381.50
353,742.70
285,075.50
273,274.20
146,558.90
176,311.50
Changes in Working Capital
111,206.60
108,344.70
68,690.70
62,875.00
98,086.40
58,448.80
Net Operating Cash Flow
300,174.90
245,398.00
216,384.80
336,149.20
48,472.60
117,862.60
Capital Expenditures
327,622.90
264,934.10
194,647.60
165,048.90
188,128.70
Sale of Fixed Assets & Businesses
20.00
10,026.90
95.00
1,232.40
8,596.00
Purchase/Sale of Investments
-
170,000.00
80,000.00
306,750.00
345,100.00
Net Investing Cash Flow
317,272.90
408,348.20
351,840.40
482,377.20
163,599.40
Cash Dividends Paid - Total
112,500.00
135,000.00
112,500.00
81,000.00
76,500.00
Issuance/Reduction of Debt, Net
-
-
64,300.00
180,000.00
180,000.00
Net Financing Cash Flow
112,500.00
135,000.00
197,618.60
96,332.60
256,500.00
Net Change in Cash
128,785.40
298,039.40
332,828.90
48,748.50
45,067.80
Free Cash Flow
27,448.00
19,536.10
21,737.20
171,100.20
139,656.20
Deferred Taxes & Investment Tax Credit
12,733.00
6,760.40
8,635.50
9,552.40
1,084.60
2,853.10
Net Assets from Acquisitions
-
-
68,252.40
-
-
Other Sources
13,860.00
23,616.20
9,923.60
861.00
2,678.60
Exchange Rate Effect
812.60
89.10
245.30
1,147.00
639.70
Other Uses
3,530.00
7,057.20
18,959.00
12,671.70
4,646.50
About Qinghai Huzhu Barley Wine Co.
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