Consumer Goods » Food, Beverages & Tobacco | SDIC Zhonglu Fruit Juice Co. Ltd.

SDIC Zhonglu Fruit Juice Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
99,421.00
128,850.80
47,901.60
9,040.90
12,244.10
10,189.80
Depreciation, Depletion & Amortization
74,687.90
76,319.00
48,122.10
41,719.90
42,727.80
48,974.30
Other Funds
79,738.90
46,219.10
49,086.10
30,319.00
12,062.70
46,239.10
Funds from Operations
28,045.80
32,185.00
88,700.30
76,018.90
42,760.70
103,709.20
Changes in Working Capital
201,202.10
209,422.20
21,784.40
70,103.90
9,872.10
126,851.30
Net Operating Cash Flow
229,248.00
241,607.20
110,484.70
146,122.70
32,888.60
23,142.10
Capital Expenditures
131,197.00
85,745.00
65,533.20
27,271.90
55,815.40
Sale of Fixed Assets & Businesses
452.50
1.50
1,739.50
40,304.10
57,235.90
Purchase/Sale of Investments
-
-
-
-
1,500.00
Net Investing Cash Flow
130,744.50
85,743.50
63,793.70
13,032.30
7,749.50
Issuance/Reduction of Debt, Net
106,700.20
49,611.50
156,044.30
148,611.30
78,473.30
Net Financing Cash Flow
186,439.10
3,392.40
205,130.40
178,930.30
66,410.60
Net Change in Cash
96,956.00
161,530.70
150,939.80
14,428.40
87,888.40
Free Cash Flow
98,051.00
155,862.20
44,951.50
118,850.90
22,926.80
Deferred Taxes & Investment Tax Credit
3,751.60
-
10,578.70
-
-
1,694
Net Assets from Acquisitions
-
-
-
-
7,670.00
Exchange Rate Effect
9,020.30
2,274.60
7,499.60
5,346.90
3,661.40

About SDIC Zhonglu Fruit Juice Co.

View Profile
Address
21/F, Blk B, Wantong New World Plz
Beijing Beijing 100037
China
Employees -
Website http://www.sdiczl.com
Updated 07/08/2019
SDIC Zhonglu Fruit Juice Co., Ltd. engages in the manufacture and sale of concentrate juice. It specializes in concentrated apple juice, cloudy apple juice concentrate, pear juice concentrate, fructose, sweet potato juice concentrate, cucumber juice concentrate, carrot juice concentrate, and other chain products include spices and feed. The company was founded on March 15, 2001 and is headquartered in Beijing, China.

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