Weilong Grape Wine Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
58,789.90
63,467.20
51,640.30
Depreciation, Depletion & Amortization
-
-
-
45,801.20
51,920.20
51,349.70
Other Funds
57,618.30
51,254.00
34,081.20
174,879.40
540,658.40
18,255
Funds from Operations
129,276.30
257,255.20
154,687.10
134,502.90
130,681.10
110,636.50
Changes in Working Capital
-
-
-
81,738.30
83,658.00
60,378.20
Net Operating Cash Flow
129,276.30
257,255.20
154,687.10
52,764.60
47,023.10
50,258.30
Capital Expenditures
35,329.80
15,040.90
31,984.80
103,480.90
118,699.60
Sale of Fixed Assets & Businesses
687.50
84.10
163.00
885.50
178.40
Net Investing Cash Flow
34,642.30
14,956.80
25,437.70
96,175.30
117,833.60
Cash Dividends Paid - Total
-
-
-
-
18,018.00
Issuance/Reduction of Debt, Net
13,267.60
200,586.50
115,360.00
111,884.10
307,942.90
Net Financing Cash Flow
70,885.90
251,840.50
149,441.20
62,995.30
214,697.50
Net Change in Cash
23,748.10
9,542.10
20,191.80
19,666.40
143,153.40
Free Cash Flow
93,946.50
242,214.30
122,702.40
50,716.30
71,676.50
Deferred Taxes & Investment Tax Credit
-
-
-
3,026.20
2,200.40
10,608.60
Other Sources
-
-
6,384.00
6,420.00
687.60
Exchange Rate Effect
-
-
-
81.90
733.60
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