Agriculture » Farming | Heilongjiang Agriculture Co. Ltd.

Heilongjiang Agriculture Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
510
723
622
714
762
915
Depreciation, Depletion & Amortization
407
340
314
302
243
232
Other Funds
328
23
2
-
-
110
Funds from Operations
907
897
1,105
1,030
1,096
1,257
Changes in Working Capital
916
1,015
319
599
209
120
Net Operating Cash Flow
1,823
1,912
786
1,628
887
1,377
Capital Expenditures
214
199
216
235
382
Sale of Fixed Assets & Businesses
1
55
4
9
2
Purchase/Sale of Investments
-
20
803
302
130
Net Investing Cash Flow
133
425
1,048
531
585
Cash Dividends Paid - Total
-
-
693
524
604
Issuance/Reduction of Debt, Net
1,282
1,608
143
-
-
Net Financing Cash Flow
1,610
1,631
838
524
604
Net Change in Cash
80
143
1,100
573
303
Free Cash Flow
1,609
1,713
570
1,393
505
Deferred Taxes & Investment Tax Credit
2
1
1
-
-
-
Net Assets from Acquisitions
-
300
32
-
-
Other Sources
80
-
-
-
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
-
-
-
3
75

About Heilongjiang Agriculture Co.

View Profile
Address
No. 263 Hanshui Road
Harbin Heilongjiang 150090
China
Employees -
Website -
Updated 07/08/2019
Heilongjiang Agriculture Co., Ltd. engages in the provision of land contract management services. The company through the contract, obtain the right to operate land resources, directly engaged in agricultural production and business activities. Its business includes rice, corn, and other food crops production and sales; production and sales of urea; development, consultation, and operation of the technology, information, and service system related to the production and processing of agricultural products; fertilizer retail; and real estate development and sales.

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