Consumer Goods » Food, Beverages & Tobacco | Sino Grandness Food Industry Group Ltd.

Sino Grandness Food Industry Group Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
90,005.70
86,861.90
87,666.10
153,338.00
106,606.90
Depreciation, Depletion & Amortization
7,264.90
9,744.10
13,700.70
15,089.40
17,436.20
Other Funds
15.10
-
-
-
-
Funds from Operations
94,950.00
108,864.20
134,150.50
94,184.40
102,699.50
Changes in Working Capital
71,779.20
90,438.90
11,310.20
45,750.40
2,490.60
Net Operating Cash Flow
23,170.80
18,425.30
122,840.30
48,434.00
100,208.90
Capital Expenditures
50,768.60
26,461.90
156,985.50
96,062.80
15,679.90
Sale of Fixed Assets & Businesses
1,011.00
1,094.50
1,020.30
14,670.70
7.40
Net Investing Cash Flow
49,757.60
25,367.30
155,965.10
81,392.10
15,672.60
Cash Dividends Paid - Total
-
-
-
2,535.40
-
Issuance/Reduction of Debt, Net
6,309.90
1,569.70
15,491.90
67,656.00
45,150.90
Net Financing Cash Flow
17,017.70
34,134.30
15,491.90
65,120.70
3,672.10
Net Change in Cash
9,569.00
27,192.30
17,633.00
32,162.50
80,864.20
Free Cash Flow
27,597.70
8,036.60
34,145.20
47,628.90
84,529.00
Change in Capital Stock
23,342.60
32,564.60
-
-
41,478.80

About Sino Grandness Food Industry Group

View Profile
Address
Union Plaza
Shenzhen Guangdong 518033
China
Employees -
Website http://www.sinograndness.com
Updated 07/08/2019
Sino Grandness Food Industry Group Ltd. is an investment holding company, which engages in manufacturing and distribution of juices and canned fruits and vegetables. It operates through the Grandness and Garden Fresh segments. The Grandness segment includes manufacture and sale of canned vegetables and canned fruits.

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