Consumer Goods » Food, Beverages & Tobacco | Shandong Longda Meat Foodstuff Co. Ltd.

Shandong Longda Meat Foodstuff Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
103,513.60
116,240.90
234,518.10
198,423.10
205,687.70
Depreciation, Depletion & Amortization
-
53,594.30
59,123.60
63,576.50
68,194.40
109,507.30
Other Funds
37,549.00
514,886.50
25,468.10
46,724.50
8,460.50
50,426.10
Funds from Operations
21,383.00
161,320.10
173,459.40
316,094.60
270,347.90
368,888.10
Changes in Working Capital
-
121,166.80
90,452.90
16,542.30
180,347.20
474,778.60
Net Operating Cash Flow
21,383.00
40,153.20
263,912.20
299,552.30
90,000.70
105,890.50
Capital Expenditures
108,529.00
76,911.50
87,028.30
126,190.80
152,779.10
Sale of Fixed Assets & Businesses
7,424.00
6,594.50
12,698.10
16,250.00
11,963.10
Purchase/Sale of Investments
-
120,000.00
150,100.00
240,000.00
32,000.00
Net Investing Cash Flow
101,105.00
190,317.00
224,430.20
130,059.20
172,816.00
Cash Dividends Paid - Total
-
36,003.00
32,736.00
34,918.40
71,161.60
Issuance/Reduction of Debt, Net
61,300.00
95,000.00
5,000.00
12,000.00
6,000.00
Net Financing Cash Flow
23,751.00
383,883.50
2,267.90
23,806.10
56,701.10
Net Change in Cash
55,971.00
233,719.70
37,424.50
453,999.50
139,595.40
Free Cash Flow
87,146.00
36,758.30
176,883.90
173,361.50
62,778.40
Deferred Taxes & Investment Tax Credit
-
77.70
182.30
6,520.30
2,589.50
3,267
Exchange Rate Effect
-
-
210.30
581.90
79.00

About Shandong Longda Meat Foodstuff Co.

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Address
No. 99 Longmen East Road
Yantai Shandong 265200
China
Employees -
Website http://www.longdameat.com
Updated 07/08/2019
Yongxing Special Stainless Steel Co., Ltd. engages in the manufacture and sale of stainless steel rod and wire used in petrochemical, basic energy, equipment manufacturing, and other industrial fields. Its products include easy cutting stainless steel bar, stainless steel wire, stainless steel pipe billet, common austenitic stainless steel wire for welding, stainless steel wire for cold heading, common stainless seamless steel pipe billet, heat-resistant stainless seamless steel pipe billet for boiler, and duplex austenitic-ferritic stainless seamless steel pipe billet. The company was founded on July 19, 2000 and is headquartered in Huzhou, China.

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