Shenzhen Jinxinnong Feed Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,756.30
62,594.70
107,513.70
174,264.80
106,147.10
261,617.30
Depreciation, Depletion & Amortization
19,202.90
22,997.40
28,691.10
42,925.00
86,949.50
109,747.50
Other Funds
42,638.70
1,250.00
335,457.00
133,284.30
1,593.20
323,737.40
Funds from Operations
54,161.30
206,942.60
120,074.00
119,756.20
307,736.40
166,729.10
Changes in Working Capital
69,016.80
103,911.20
152,709.90
174,834.30
77,186.60
52,855.10
Net Operating Cash Flow
14,855.50
103,031.40
272,783.90
55,078.10
230,549.80
113,874
Capital Expenditures
91,660.20
46,317.00
94,464.60
131,683.30
240,078.60
Sale of Fixed Assets & Businesses
1,346.50
896.20
22,645.60
43,299.00
31,896.20
Purchase/Sale of Investments
50,000.00
133,977.80
59,642.10
216,395.80
32,348.40
Net Investing Cash Flow
89,314.80
179,398.50
272,671.00
757,854.40
363,334.90
Cash Dividends Paid - Total
-
56,400.00
31,020.00
57,126.40
57,080.70
Issuance/Reduction of Debt, Net
-
5,000.00
309,835.00
353,020.00
182,700.00
Net Financing Cash Flow
42,638.70
60,150.00
614,272.00
429,177.80
124,026.10
Net Change in Cash
146,809.70
136,517.00
614,384.90
383,754.70
8,759.00
Free Cash Flow
106,515.60
56,714.40
178,319.30
186,761.40
9,528.70
Deferred Taxes & Investment Tax Credit
4,064.70
3,874.20
3,469.90
9,437.80
8,844.00
5,138.40
Net Assets from Acquisitions
4,000.00
-
92,513.80
509,726.30
157,852.80
Other Sources
352,896.20
-
151,303.90
131,235.50
35,048.60
Exchange Rate Effect
0.80
0.10
0.00
0.00
-
Other Uses
297,897.30
-
200,000.00
74,583.40
-
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