Consumer Goods » Food, Beverages & Tobacco | Shanghai Jiaoda Onlly Co. Ltd.

Shanghai Jiaoda Onlly Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,379.50
95,413.40
94,226.80
114,402.70
163,694.90
525,529.30
Depreciation, Depletion & Amortization
21,216.80
18,836.10
18,354.70
14,425.60
6,677.10
6,456.90
Other Funds
-
13,000.00
13,039.40
29,844.40
20,563.50
504,330.60
Funds from Operations
31,370.10
41,722.90
63,575.50
20,521.00
15,566.00
14,729.30
Changes in Working Capital
269,243.40
73,023.50
132,878.80
60,287.50
31,277.50
29,748.80
Net Operating Cash Flow
237,873.30
31,300.70
69,303.30
80,808.50
15,711.50
15,019.40
Capital Expenditures
3,266.80
3,941.10
4,169.00
29,076.80
27,824.10
Sale of Fixed Assets & Businesses
103.70
118.50
10.30
278,376.90
169.70
Purchase/Sale of Investments
2,072.00
67,803.00
10,511.20
505,618.10
429,282.10
Net Investing Cash Flow
214,614.40
63,980.50
14,669.80
256,618.40
401,577.70
Cash Dividends Paid - Total
46,800.00
46,800.00
46,800.00
31,200.00
46,800.00
Issuance/Reduction of Debt, Net
41,000.00
65,000.00
186,000.00
79,873.70
235,000.00
Net Financing Cash Flow
5,800.00
5,200.00
126,160.60
18,829.30
302,363.50
Net Change in Cash
29,117.70
37,884.80
180,788.80
151,765.70
113,545.30
Free Cash Flow
241,140.10
35,241.70
65,134.30
51,731.70
12,112.60
Deferred Taxes & Investment Tax Credit
-
474.70
305.40
629.90
32.50
12.40
Net Assets from Acquisitions
-
-
-
-
50.00
Other Sources
219,849.50
-
-
-
-
Exchange Rate Effect
58.80
5.00
5.30
5,214.90
1,380.50
Other Uses
-
-
-
300.50
-

About Shanghai Jiaoda Onlly Co.

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Address
Building 13, 11/F
Shanghai Shanghai 200233
China
Employees -
Website http://www.onlly.com.cn
Updated 07/08/2019
Shanghai Jiaoda Onlly Co., Ltd. is engaged in the research, development, manufacture and distribution of modern biological, medical products, health supplements, disinfectants, health care products and medical treatment equipment. Its other activities include the management and development of real estate, selling agricultural byproducts, meter apparatus, car parts and construction materials, importation of raw materials, machinery, equipment and parts, exportation of finished products and provision of tours and technology consultancy services. The company was founded in 1990 and is headquartered in Shanghai, China.

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