Xin Jiang Hops Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
192,060.00
94,706.00
396,823.20
551,264.40
581,013.70
564,618.10
Depreciation, Depletion & Amortization
65,977.90
69,214.00
38,525.40
42,517.00
50,728.50
59,648.50
Other Funds
57,807.10
2,538.10
1,207,740.30
32,026.10
29,238.60
110,908.80
Funds from Operations
252,231.00
184,056.80
494,150.20
636,338.50
671,472.10
727,057.10
Changes in Working Capital
37,215.10
12,259.20
936,167.10
473,896.10
463,591.00
1,439,341.40
Net Operating Cash Flow
215,015.90
196,315.90
442,016.90
162,442.40
207,881.10
712,284.40
Capital Expenditures
128,381.00
64,953.50
191,843.90
83,890.90
70,077.00
Sale of Fixed Assets & Businesses
4,850.60
5,692.10
468.90
1,987.00
33.30
Purchase/Sale of Investments
-
29,302.10
27,944.40
1,248,433.80
494,860.00
Net Investing Cash Flow
24,380.80
88,563.50
219,319.40
824,115.00
49,292.20
Issuance/Reduction of Debt, Net
57,410.40
62,589.60
492,287.70
66,821.80
57,593.70
Net Financing Cash Flow
115,217.50
65,127.70
715,452.60
34,795.70
86,832.20
Net Change in Cash
75,417.50
42,624.70
54,116.30
1,021,353.10
71,756.70
Free Cash Flow
86,634.90
131,362.40
633,860.80
78,551.50
137,804.10
Deferred Taxes & Investment Tax Credit
514.50
734.70
3,622.70
1,739.70
1,015.40
8,118.40
Net Assets from Acquisitions
-
-
-
-
474,108.50
Other Sources
99,149.50
-
-
2,163,452.70
-
Other Uses
-
-
-
9,000.00
-
About Xin Jiang Hops Co.
View Profile
