Consumer Goods » Food, Beverages & Tobacco | Tianshui Zhongxing Bio Technology Co. Ltd.

Tianshui Zhongxing Bio Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
115,007.00
161,338.50
142,778.10
112,746.10
Depreciation, Depletion & Amortization
-
-
54,660.80
67,564.70
91,462.80
143,279.30
Other Funds
15,023.00
25,292.80
353,200.60
1,161,529.40
88,911.40
29,949.20
Funds from Operations
93,034.90
170,310.10
188,167.60
235,179.30
240,734.90
285,974.50
Changes in Working Capital
-
-
23,946.50
12,057.80
3,756.80
15,719.30
Net Operating Cash Flow
93,034.90
170,310.10
212,114.10
247,237.10
244,491.70
270,255.20
Capital Expenditures
171,739.70
191,244.50
185,665.30
479,648.80
502,145.10
Sale of Fixed Assets & Businesses
-
-
2.00
428.80
-
Purchase/Sale of Investments
-
-
281,000.00
843,000.00
433,000.00
Net Investing Cash Flow
171,739.70
191,244.50
507,476.00
1,362,586.10
113,672.40
Cash Dividends Paid - Total
-
-
11,167.80
16,382.10
37,333.10
Issuance/Reduction of Debt, Net
158,000.00
136,144.10
97,877.40
131,830.80
813,777.90
Net Financing Cash Flow
142,977.00
110,851.20
244,155.40
1,276,978.20
687,533.30
Net Change in Cash
64,272.20
88,855.90
53,348.30
161,681.80
818,363.90
Free Cash Flow
78,704.80
20,934.40
26,448.80
232,411.70
257,653.40
Net Assets from Acquisitions
-
-
40,812.70
-
-
Exchange Rate Effect
-
1,060.90
2,141.80
52.50
11.30
Other Uses
-
-
-
40,366.00
44,527.30

About Tianshui Zhongxing Bio Technology Co.

View Profile
Address
National Agricultural Tech Park
Tianshui Gansu 741030
China
Employees -
Website http://www.tszxjy.cn
Updated 07/08/2019
Tianshui Zhongxing Bio-Technology Co., Ltd. is engaged in the manufacture, research and development of food product and mushroom. The company was founded on November 18, 2005 and is headquartered in Tianshui, China. .

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