Consumer Goods » Food, Beverages & Tobacco | Tibet Galaxy Science & Technology Development Co. Ltd.

Tibet Galaxy Science & Technology Development Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
176,522.30
70,888.90
56,748.50
39,790.50
44,759.50
383,061.90
Depreciation, Depletion & Amortization
25,696.90
24,521.40
24,570.00
26,189.40
21,352.50
20,571.20
Other Funds
6,983.80
6,736.10
39,503.40
618.70
14,655.90
380,854.50
Funds from Operations
89,459.40
113,325.90
101,257.30
80,481.70
85,179.20
18,135.30
Changes in Working Capital
10,466.50
45,194.90
13,302.90
13,371.80
58,776.30
90,820.30
Net Operating Cash Flow
99,925.80
68,131.00
114,560.20
93,853.50
26,403.00
108,955.70
Capital Expenditures
10,674.90
7,159.20
4,106.60
3,297.50
5,953.30
Sale of Fixed Assets & Businesses
-
-
-
44.10
-
Purchase/Sale of Investments
-
-
-
100,000.00
200,000.00
Net Investing Cash Flow
358,075.10
7,159.20
4,106.60
103,253.40
205,953.30
Cash Dividends Paid - Total
-
13,187.90
2,637.60
13,187.90
5,275.20
Issuance/Reduction of Debt, Net
17,000.00
20,000.00
20,000.00
48,000.00
8,000.00
Net Financing Cash Flow
10,016.20
76.00
22,140.90
60,569.20
11,931.10
Net Change in Cash
468,017.20
61,047.80
88,312.60
69,969.10
191,481.40
Free Cash Flow
89,251.00
60,971.80
110,453.60
90,556.00
20,449.70
Deferred Taxes & Investment Tax Credit
60.20
186.90
22.70
1.60
208.50
228.50
Other Sources
368,750.00
-
-
-
-

About Tibet Galaxy Science & Technology Development Co.

View Profile
Address
No. 36 Sela Road
Lhasa Tibet 850001
China
Employees -
Website -
Updated 07/08/2019
Tibet Galaxy Science & Technology Development Co., Ltd. engages in the production and sale of beer. Its business activities include feed and breeding industries, development of saffron products, and site leasing services. The company was founded on June 20, 1997 and is headquartered in Lhasa, China.

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