Consumer Goods » Food, Beverages & Tobacco | Shandong Oriental Ocean Sci-tech Co. Ltd.

Shandong Oriental Ocean Sci-tech Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,835.90
43,586.60
50,321.60
73,840.60
121,318.70
791,173.60
Depreciation, Depletion & Amortization
80,423.30
77,006.30
78,945.70
86,473.00
94,039.20
118,516.20
Other Funds
2,272.30
64,400.00
1,264,563.50
54,355.10
1,026.50
829,358.30
Funds from Operations
201,268.70
195,395.20
219,798.10
208,623.70
222,323.40
156,700.90
Changes in Working Capital
165,986.50
238,936.30
140,152.10
91,181.20
156,005.00
1,003,728.20
Net Operating Cash Flow
35,282.10
43,541.10
79,646.00
117,442.40
66,318.40
847,027.20
Capital Expenditures
115,511.50
55,692.40
64,790.80
154,399.70
331,664.30
Sale of Fixed Assets & Businesses
157.10
64.90
-
20.00
64.50
Purchase/Sale of Investments
5,000.00
200.00
2,000.00
153,160.00
184,935.00
Net Investing Cash Flow
120,354.40
55,827.50
68,733.60
759,659.20
150,114.80
Cash Dividends Paid - Total
-
-
-
19,255.60
-
Issuance/Reduction of Debt, Net
43,000.00
90,176.30
213,601.90
48,336.40
56,702.00
Net Financing Cash Flow
40,727.70
25,776.30
1,050,961.50
25,274.30
55,675.50
Net Change in Cash
44,755.90
73,709.10
1,068,133.80
658,979.50
33,520.90
Free Cash Flow
80,229.30
99,233.50
14,855.20
36,957.20
265,345.90
Net Assets from Acquisitions
-
-
-
438,522.20
-
Exchange Rate Effect
411.30
116.90
6,259.80
8,511.50
5,400.00
Other Uses
-
-
5,942.80
13,597.30
3,450.00

About Shandong Oriental Ocean Sci-tech Co.

View Profile
Address
No. 18 Aokema Avenue
Yantai Shandong 264003
China
Employees -
Website http://www.dfhy.cc
Updated 07/08/2019
Shandong Oriental Ocean Sci-Tech Co., Ltd. engages in the sea-farming, food processing, and bonded storage business. Its products include salmon, processed products, sea cucumber, collagen, precious fish, and larval rearing. The company was founded on December 19, 2001 and is headquartered in Yantai, China.

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