Consumer Goods » Food, Beverages & Tobacco | SkyPeople Fruit Juice Inc.

SkyPeople Fruit Juice Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,169.60
8,630.80
3,646.90
5,419.00
102,583.70
Depreciation, Depletion & Amortization
5,169.60
5,597.00
7,617.80
5,426.10
674.30
Other Funds
7,104.50
3,760.60
-
37,890.40
-
Funds from Operations
18,297.70
14,062.20
14,965.00
5,041.30
1,205.00
Changes in Working Capital
6,609.70
9,885.80
86,766.00
39,476.70
24,861.50
Net Operating Cash Flow
24,907.40
4,176.40
101,730.90
34,435.40
23,656.50
Capital Expenditures
60,008.70
40,607.80
279.70
18,059.80
-
Net Investing Cash Flow
60,008.70
40,607.80
20,810.20
21,036.90
-
Issuance/Reduction of Debt, Net
29,120.80
1,404.00
63,650.80
3,567.60
23,242.60
Net Financing Cash Flow
22,016.30
5,164.70
63,650.80
24,102.80
19,905.30
Net Change in Cash
10,671.30
41,758.70
21,637.10
48,863.30
3,443.20
Free Cash Flow
1,632.20
36,429.30
101,451.30
43,165.40
23,656.50
Deferred Taxes & Investment Tax Credit
445.10
875.00
915.50
1,240.20
3,566.40
Change in Capital Stock
-
-
-
17,355.20
3,337.30
Exchange Rate Effect
2,413.70
162.60
1,835.30
30,711.70
308.00
Other Uses
-
-
20,530.50
2,977.00
-
Miscellaneous Funds
-
-
2,531.90
-
-

About SkyPeople Fruit Juice

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Address
16/F, China Development Bank Tower
Xi'an Shaanxi 710075
China
Employees -
Website http://www.ftft.top
Updated 07/08/2019
Future FinTech Group, Inc. operates as a holding company, which engages in the production and sale of fruit juice concentrates, fruit beverages, and other fruit-related products. It operates through the following segments: Concentrated Apple Juice and Apple Aroma; Concentrated Kiwifruit Juice and Kiwifruit Puree; Concentrated Pear Juice; Fruit Juice Beverages; and Others. Its other products include fructose, concentrated turnjujube juice, and kiwifruit seeds.

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