Consumer Goods » Food, Beverages & Tobacco | Shenzhen Shenbao Industrial Co. Ltd.

Shenzhen Shenbao Industrial Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,047.60
17,778.20
52,991.00
-
70,629.90
380,038.80
Depreciation, Depletion & Amortization
29,323.20
43,456.60
44,100.70
-
39,259.30
115,635.20
Other Funds
7,217.00
3,308.70
195.80
1,664.00
1,062.40
267,720.50
Funds from Operations
4,211.00
57,299.60
1,980.00
73,099.10
22,333.60
766,980.80
Changes in Working Capital
22,550.50
29,279.80
52,132.70
-
83,634.70
408,584.60
Net Operating Cash Flow
18,339.50
28,019.80
54,112.60
73,099.10
105,968.30
358,396.20
Capital Expenditures
198,557.20
68,040.50
42,268.90
37,519.10
7,247.60
Sale of Fixed Assets & Businesses
1,073.60
22,785.00
7,976.90
220,572.20
813.70
Purchase/Sale of Investments
86,124.80
1,283.70
9,312.80
16,650.00
6,463.10
Net Investing Cash Flow
67,742.70
52,350.00
43,604.70
165,466.30
29.20
Cash Dividends Paid - Total
63,313.10
-
-
-
26,037.90
Issuance/Reduction of Debt, Net
-
50,341.20
49,339.20
5,842.10
12,914.60
Net Financing Cash Flow
56,096.00
53,649.80
49,535.10
7,506.10
12,060.90
Net Change in Cash
145,341.20
29,443.90
147,196.00
246,595.10
118,309.70
Free Cash Flow
216,896.70
40,020.70
96,381.50
35,580.00
113,215.90
Deferred Taxes & Investment Tax Credit
94.90
469.90
1,362.00
-
1,107.40
3,586.20
Net Assets from Acquisitions
-
5,810.90
-
-
-
Other Sources
43,616.10
-
-
2,404.90
-
Exchange Rate Effect
3,162.90
124.30
56.40
523.60
309.70
Other Uses
-
-
-
3,341.70
-

About Shenzhen Shenbao Industrial Co.

View Profile
Address
8/F, Tower-B, Building 4
Shenzhen Guangdong 518057
China
Employees -
Website http://www.sbsy.com.cn
Updated 07/08/2019
Shenzhen Shenbao Industrial Co., Ltd. engages in the production, research & development and sale business of ingredient/raw-food material based on tea and deep processing of natural plants. The firm has established industrial chain involving tea cultivation, purified tea, tea extract, boutique tea sales, tea cultural experience, e-commerce, tea trading platform and tea finance. Its main products include Golden Eagle, instant tea powder, juice ect series; Jufangyong, Gutan, Fuhai Tong and Shenbao Tea-Shop ect series; Mitsui oyster sauce, chicken, seafood sauce and other condiments; Shenbao chrysanthemum tea, lemon tea, herbal tea and other drinks.

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