Consumer Goods » Food, Beverages & Tobacco | Sunwin Stevia International Inc.

Sunwin Stevia International Inc. | Cash Flow

Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,065.80
4,522.10
4,796.90
3,898.00
4,714.80
Depreciation, Depletion & Amortization
2,164.60
2,414.90
1,375.40
1,727.00
1,562.80
Other Funds
106.50
594.40
-
-
-
Funds from Operations
734.90
1,234.90
783.60
619.90
1,623.40
Changes in Working Capital
2,037.30
1,614.70
832.60
3,928.00
465.20
Net Operating Cash Flow
1,302.40
379.80
49.00
4,547.80
2,088.70
Capital Expenditures
851.60
359.80
402.20
699.60
1,018.90
Sale of Fixed Assets & Businesses
-
-
-
-
1.50
Purchase/Sale of Investments
-
-
-
295.80
-
Net Investing Cash Flow
808.00
359.80
402.20
403.90
1,017.40
Issuance/Reduction of Debt, Net
-
814.10
1,038.80
4,132.80
4,115.80
Net Financing Cash Flow
106.50
219.70
1,038.80
4,132.80
4,115.80
Net Change in Cash
678.50
953.60
658.10
849.00
1,049.60
Free Cash Flow
450.80
739.50
353.10
5,247.50
3,107.60
Other Sources
43.60
-
-
-
-
Exchange Rate Effect
77.60
5.60
27.60
30.00
39.90

About Sunwin Stevia International

View Profile
Address
6 Shengwang Avenue
Qufu Shandong 273100
China
Employees -
Website http://www.sunwininternational.com
Updated 07/08/2019
Sunwin Stevia International, Inc. engages in the manufacture and sale of natural sweetener, and herbs used in traditional Chinese medicines and veterinary products. It operates the business through the Stevioside and Chinese Medicine segments. The Stevioside segment produces and sells a variety of purified steviol glycosides with rebaudioside A and stevioside as the principal components, an all natural, low calorie sweetener, and OnlySweet, a stevioside based table top sweetener.

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