Consumer Goods » Food, Beverages & Tobacco | Sichuan Tuopai Shede Wine Co. Ltd.

Sichuan Tuopai Shede Wine Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,774.20
13,389.40
7,128.10
80,199.00
142,106.00
372,891.80
Depreciation, Depletion & Amortization
66,378.10
56,017.00
56,649.90
49,541.50
49,184.40
66,230.80
Other Funds
334,338.80
159,457.90
243,879.90
37,769.60
45,154.30
24,465.70
Funds from Operations
93,959.90
86,790.40
84,762.80
184,570.40
243,968.70
418,235.50
Changes in Working Capital
11,640.00
231,758.20
39,698.40
48,335.50
215,223.00
38,113.10
Net Operating Cash Flow
105,599.90
144,967.80
124,461.20
232,905.90
459,191.70
456,348.60
Capital Expenditures
42,768.30
48,525.20
34,083.70
44,509.00
149,433.80
Sale of Fixed Assets & Businesses
160.00
4.40
-
3,066.30
131,578.90
Net Investing Cash Flow
40,308.30
47,820.80
33,843.70
41,442.70
242,456.70
Cash Dividends Paid - Total
-
6,746.00
6,746.00
3,373.00
24,285.60
Issuance/Reduction of Debt, Net
190,000.00
180,800.00
182,200.00
83,000.00
191,830.00
Net Financing Cash Flow
144,338.80
333,511.90
68,425.90
41,857.40
170,961.30
Net Change in Cash
79,047.30
140,723.30
22,191.60
233,320.50
530,623.90
Free Cash Flow
62,831.60
193,493.00
90,377.50
188,396.90
309,757.90
Deferred Taxes & Investment Tax Credit
2,678.80
147.50
1,178.50
4,085.80
1,826.30
3,578.70
Net Assets from Acquisitions
-
-
-
-
258,291.50
Other Sources
2,300.00
700.00
240.00
-
2,020.00
Exchange Rate Effect
-
-
-
-
63.20

About Sichuan Tuopai Shede Wine Co.

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Address
No. 999 Tuopai Avenue
Suining Sichuan 629209
China
Employees -
Website http://www.tuopaishede.cn
Updated 07/08/2019
Sichuan Tuopai Shede Spirits Co., Ltd. engages in the winemaking. Its products include Shede series; Taozui series, Tuopai series, Jiangxiang series and other varieties series. Tuopai Shede sells the wine in various flavors and series.

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