Consumer Goods » Food, Beverages & Tobacco | Shanxi Xinghuacun Fen Wine Factory Co. Ltd.

Shanxi Xinghuacun Fen Wine Factory Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
985
358
542
642
1,004
1,560
Depreciation, Depletion & Amortization
64
72
75
139
140
149
Other Funds
38
8
6
28
31
6
Funds from Operations
1,037
413
636
770
961
1,471
Changes in Working Capital
1,343
4
208
183
63
481
Net Operating Cash Flow
306
416
428
587
898
990
Capital Expenditures
482
301
177
107
67
Sale of Fixed Assets & Businesses
-
-
3
-
-
Purchase/Sale of Investments
-
-
4
33
240
Net Investing Cash Flow
482
298
181
140
306
Cash Dividends Paid - Total
693
303
-
277
476
Net Financing Cash Flow
730
311
6
305
507
Net Change in Cash
1,518
193
253
142
84
Free Cash Flow
788
115
251
480
831
Deferred Taxes & Investment Tax Credit
21
27
12
39
167
244
Other Uses
-
-
-
-
-

About Shanxi Xinghuacun Fen Wine Factory Co.

View Profile
Address
Xinghua Village
Luliang Shanxi 032205
China
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Shanxi Xinghuacun Fen Wine Factory Co., Ltd. engages in the production and sale of Fen wine and its series of wine. Its business includes research, development, production, and application of high-tech liquor technology and products; and investment enterprises and related consulting services. The company was founded in June 1949 and is headquartered in Luliang, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.