VV Food & Beverage Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
80,589.90
178,909.40
69,168.60
64,780.70
74,840.90
39,724.60
Depreciation, Depletion & Amortization
230,432.70
198,248.50
201,798.50
212,600.20
220,021.70
250,022.50
Other Funds
178,696.30
234,200.60
53,581.50
197,279.50
112,430.50
176,370.30
Funds from Operations
217,676.30
493,130.40
441,755.70
428,469.20
337,104.90
463,670.70
Changes in Working Capital
12,120.70
330,974.20
435,572.20
302,900.20
134,986.20
306,444.40
Net Operating Cash Flow
229,796.90
162,156.20
6,183.50
125,569.00
202,118.70
157,226.30
Capital Expenditures
395,133.20
358,237.40
295,262.20
449,796.80
389,812.70
Sale of Fixed Assets & Businesses
791,167.10
28,402.40
47,181.70
135,377.30
74,280.30
Purchase/Sale of Investments
285,132.00
24,785.60
55,874.70
26,195.10
262,055.60
Net Investing Cash Flow
986,368.70
450,568.80
246,448.00
244,999.20
873,204.60
Cash Dividends Paid - Total
100,320.00
83,600.00
33,440.00
50,160.00
33,440.00
Issuance/Reduction of Debt, Net
1,141,933.30
403,455.40
428,019.80
503,540.00
148,926.20
Net Financing Cash Flow
1,420,949.70
85,654.80
340,998.40
256,100.50
294,796.70
Net Change in Cash
204,924.00
202,744.20
100,733.30
136,782.90
780,320.90
Free Cash Flow
165,336.20
196,081.20
289,078.70
324,227.80
187,694.00
Deferred Taxes & Investment Tax Credit
1,206.10
31,346.90
13,590.70
16,285.30
1,940.50
2,446.80
Net Assets from Acquisitions
29,593.80
76,877.20
-
-
-
Other Sources
971,735.00
49,200.10
45,757.80
166,225.20
1,183,330.10
Exchange Rate Effect
139.90
13.50
0.50
112.60
205.80
Other Uses
66,674.40
68,271.00
100,000.00
123,000.00
256,648.70
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