Consumer Goods » Food, Beverages & Tobacco | Shanghai Maling Aquarius Co. Ltd.

Shanghai Maling Aquarius Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
165
129
227
458
466
389
Depreciation, Depletion & Amortization
112
131
176
217
282
285
Other Funds
142
862
192
462
315
168
Funds from Operations
385
417
531
944
1,057
882
Changes in Working Capital
143
220
253
267
429
367
Net Operating Cash Flow
242
197
278
1,211
628
515
Capital Expenditures
139
131
100
113
231
Sale of Fixed Assets & Businesses
8
4
5
4
52
Purchase/Sale of Investments
-
200
318
33
3
Net Investing Cash Flow
54
326
192
235
283
Cash Dividends Paid - Total
52
49
78
-
84
Issuance/Reduction of Debt, Net
190
11
83
707
600
Net Financing Cash Flow
4
823
353
246
1,000
Net Change in Cash
171
679
128
1,238
129
Free Cash Flow
103
66
179
1,098
397
Deferred Taxes & Investment Tax Credit
1
3
1
2
1
41
Other Sources
76
1
90
24
461
Exchange Rate Effect
12
15
11
17
40
Other Uses
-
-
122
118
2

About Shanghai Maling Aquarius Co.

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Address
No. 601 Hengfeng Road
Shanghai Shanghai 200070
China
Employees -
Website http://www.shanghaimaling.com
Updated 07/08/2019
Shanghai Maling Aquarius Co., Ltd. engages in the slaughtering and pork processing business as well as processing of canned meat, spices, cooked food and other food products. Its other activities of the company include: provision of economic information services, sale of food, tinplates, raw and auxiliary materials, chemical raw materials, food machinery and parts and real estate development. The company was founded on June 27, 1997 and is headquartered in Shanghai, China.

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