Sanquan 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
118,142.80
80,854.30
34,902.70
39,466.60
72,103.20
101,493.90
Depreciation, Depletion & Amortization
73,721.90
89,394.60
104,462.80
109,413.10
110,344.30
128,573.30
Other Funds
46,275.70
-
80,000.00
45,624.80
506.20
54,981
Funds from Operations
207,495.20
132,066.30
121,399.40
182,472.60
241,077.00
317,718.40
Changes in Working Capital
32,182.70
13,629.60
32,347.40
153,163.90
126,088.40
180,973
Net Operating Cash Flow
175,312.50
145,695.90
89,052.00
335,636.50
367,165.40
498,691.40
Capital Expenditures
273,698.70
251,700.20
286,984.00
137,329.80
210,424.50
Sale of Fixed Assets & Businesses
1,747.30
696.10
408.40
1,684.10
8,584.80
Purchase/Sale of Investments
13,000.00
130,000.00
140,977.40
225.00
60,000.00
Net Investing Cash Flow
337,348.60
377,679.10
141,088.30
120,955.70
269,839.70
Cash Dividends Paid - Total
-
20,105.40
12,063.30
10,454.80
8,146.80
Issuance/Reduction of Debt, Net
90,000.00
50,000.00
202,390.00
259,972.00
30,100.00
Net Financing Cash Flow
43,724.30
70,105.40
270,326.70
224,802.00
10,281.80
Net Change in Cash
118,360.60
302,017.90
219,942.80
8,999.00
107,348.40
Free Cash Flow
98,386.20
106,004.30
197,932.10
198,306.70
156,740.90
Deferred Taxes & Investment Tax Credit
413.80
50,483.10
36,717.20
21,181.40
31,769.00
32,670.30
Net Assets from Acquisitions
121,094.70
-
-
-
-
Other Sources
68,697.50
4,100.00
4,510.00
14,915.00
-
Change in Capital Stock
-
-
-
-
11,165.20
Exchange Rate Effect
48.90
70.70
1,652.30
1,122.30
259.10
Other Uses
-
775.00
-
-
8,000.00
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