Consumer Goods » Food, Beverages & Tobacco | Xinjiang Guannong Fruit & Antler Group Co. Ltd.

Xinjiang Guannong Fruit & Antler Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
293,083.60
179,079.10
152,010.80
50,791.30
84,195.00
91,608.30
Depreciation, Depletion & Amortization
58,925.30
63,302.20
80,145.80
77,719.60
84,531.60
86,222.70
Other Funds
4,036.40
371,133.40
72,479.60
76,623.60
65,731.30
123,420.40
Funds from Operations
322,469.40
418,275.00
281,610.80
288,995.30
194,140.50
302,099.60
Changes in Working Capital
6,417.00
586,943.40
225,727.60
315,092.60
980,025.20
325,753.40
Net Operating Cash Flow
316,052.50
168,668.40
55,883.20
26,097.40
785,884.70
23,653.80
Capital Expenditures
94,056.90
109,375.60
93,798.90
86,414.10
47,162.00
Sale of Fixed Assets & Businesses
61,344.50
63,332.60
36,893.30
67.20
10,433.90
Purchase/Sale of Investments
3,234.00
59,239.30
10,594.00
138,346.30
59,069.30
Net Investing Cash Flow
111,678.30
99,671.80
56,064.30
224,693.20
23,143.10
Cash Dividends Paid - Total
76,041.00
90,525.00
78,484.20
62,787.40
11,772.60
Issuance/Reduction of Debt, Net
196,557.50
1,659.30
172,282.50
389,056.90
1,120,453.50
Net Financing Cash Flow
268,562.10
282,267.80
21,318.70
249,646.00
1,042,949.60
Net Change in Cash
64,187.90
13,927.60
21,137.60
1,144.60
280,208.00
Free Cash Flow
221,995.50
278,044.10
37,915.70
112,511.40
833,046.60
Deferred Taxes & Investment Tax Credit
496.70
1,599.40
415.00
341.10
177.50
848.30
Net Assets from Acquisitions
82,199.80
-
-
-
801.90
Other Sources
-
5,610.60
11,435.20
-
-

About Xinjiang Guannong Fruit & Antler Group Co.

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Address
No. 48 Tuanjie South Road
Korla Xinjiang Uygur 841000
China
Employees -
Website http://www.gngf.cn
Updated 07/08/2019
Xinjiang Guannong Fruit & Antler Group Co., Ltd. engages in the manufacture, processing, and distribution of fruits, vegetables, sugar, and cotton products. It offers candies, honey, raisin. jujube, dates, juices, and wheat flour.

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