Shandong Delisi 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
40,857.30
35,963.70
22,235.60
8,288.70
5,824.70
7,960.40
Depreciation, Depletion & Amortization
54,093.70
58,323.90
60,313.10
57,120.50
56,362.50
53,281
Other Funds
4,976.40
-
-
909.10
2,020.80
43,375.80
Funds from Operations
97,093.50
97,474.20
78,337.10
68,519.40
85,497.60
97,968.20
Changes in Working Capital
769.90
53,934.40
59,909.30
16,126.90
2,616.90
74,444.80
Net Operating Cash Flow
96,323.60
43,539.80
138,246.40
84,646.30
88,114.40
23,523.40
Capital Expenditures
76,188.60
49,459.80
116,745.90
34,801.20
59,115.70
Sale of Fixed Assets & Businesses
-
73.90
-
-
345.00
Purchase/Sale of Investments
56,000.00
25,000.00
40,689.30
43,591.60
4,100.00
Net Investing Cash Flow
132,188.60
160,232.20
157,435.20
8,790.40
62,870.80
Cash Dividends Paid - Total
-
15,060.00
15,060.00
-
-
Issuance/Reduction of Debt, Net
-
100,000.00
-
20,000.00
86,300.00
Net Financing Cash Flow
4,976.40
84,940.00
15,060.00
20,909.10
88,320.80
Net Change in Cash
40,841.50
31,767.00
34,245.70
114,347.60
63,078.00
Free Cash Flow
20,135.00
5,920.00
21,500.50
49,845.10
28,998.70
Deferred Taxes & Investment Tax Credit
3,361.50
874.70
289.50
1,557.40
5,545.30
6,648.90
Net Assets from Acquisitions
-
50,720.60
-
-
-
Exchange Rate Effect
-
14.60
3.10
1.70
0.90
Other Uses
-
35,125.60
-
-
-
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