Consumer Goods » Food, Beverages & Tobacco | Sichuan Swellfun Co. Ltd.

Sichuan Swellfun Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
151,803.20
402,829.10
87,973.60
224,791.90
335,488.00
579,449.90
Depreciation, Depletion & Amortization
35,704.00
37,558.00
36,280.00
34,136.20
39,805.70
47,126.40
Other Funds
6,801.70
5,789.60
-
65.20
396.10
22,230.50
Funds from Operations
295,400.40
222,891.10
106,459.30
304,734.90
474,945.40
612,360.10
Changes in Working Capital
145,325.70
116,995.60
127,619.60
77,175.00
136,526.10
181,267.50
Net Operating Cash Flow
440,726.10
105,895.50
234,078.90
381,909.80
611,471.50
431,092.60
Capital Expenditures
99,927.50
24,535.50
7,629.50
25,611.50
86,454.40
Sale of Fixed Assets & Businesses
240,545.00
1,729.40
29,505.20
41,043.60
445.30
Net Investing Cash Flow
139,772.30
28,831.60
21,875.60
15,432.10
138,340.50
Cash Dividends Paid - Total
112,365.50
-
-
36,640.90
224,731.00
Issuance/Reduction of Debt, Net
426,756.90
-
-
-
-
Net Financing Cash Flow
307,589.60
5,789.60
-
36,706.20
225,127.10
Net Change in Cash
6,635.90
140,516.70
255,954.60
360,635.80
524,684.90
Free Cash Flow
540,653.70
130,431.00
226,449.40
356,298.30
525,017.20
Deferred Taxes & Investment Tax Credit
50,300.70
85,486.50
39,608.30
13,276.40
42,316.10
8,014.30
Other Sources
2,545.00
-
-
-
224,349.60
Other Uses
3,390.10
6,025.50
-
-
-

About Sichuan Swellfun Co.

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Address
No. 9 Quanxing Road
Chengdu Sichuan 610036
China
Employees -
Website http://www.swellfun.com
Updated 07/08/2019
Sichuan Swellfun Co., Ltd. engages in the manufacture and sale of liquor products. It also engages in the development of real property; production and sale of medicine, biological materials, preparations, health care products, and antibiotics such as Penicillin, Tetracycline Hydrochloride, Acetylspiramycin, Amoxicillin and Rifampicin; and design, manufacture, and sale of printed packaging products. The company was founded in April 2000 and is headquartered in Chengdu, China.

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