Xiwang Foodstuffs Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
180,948.60
117,494.00
146,279.80
128,693.80
395,971.30
532,097.10
Depreciation, Depletion & Amortization
34,032.90
37,729.40
38,673.30
44,420.10
75,664.40
69,701.30
Other Funds
65,165.30
-
40,700.00
434,268.80
186,701.30
139,628.40
Funds from Operations
230,665.80
153,717.50
189,028.00
254,760.70
632,475.50
777,777
Changes in Working Capital
95,396.40
29,612.90
67,254.30
402,666.90
240,542.40
426,753.30
Net Operating Cash Flow
326,062.20
183,330.50
121,773.70
147,906.30
391,933.10
1,204,530.30
Capital Expenditures
109,010.20
12,747.30
44,848.90
151,206.00
42,427.20
Sale of Fixed Assets & Businesses
-
-
-
564,395.30
20,340.90
Purchase/Sale of Investments
-
-
100,000.00
9,674.60
6,745.10
Net Investing Cash Flow
109,010.20
12,747.30
144,848.90
2,929,951.10
130,640.30
Cash Dividends Paid - Total
-
56,496.90
5,649.70
49,998.40
40,907.70
Issuance/Reduction of Debt, Net
100,000.00
250,000.00
250,000.00
2,957,872.90
509,971.50
Net Financing Cash Flow
165,165.30
193,503.20
214,949.70
3,339,736.80
737,580.60
Net Change in Cash
51,886.70
364,086.40
238,025.00
245,780.00
489,419.50
Free Cash Flow
217,052.00
170,583.20
76,924.70
299,112.30
349,505.90
Deferred Taxes & Investment Tax Credit
2,815.00
1,337.70
3,123.20
9,991.30
65,122.20
36,350.30
Net Assets from Acquisitions
-
-
-
2,786,127.10
106,621.30
Other Sources
-
-
-
-
7,312.70
Change in Capital Stock
-
-
-
2,406.50
-
Exchange Rate Effect
-
-
-
16,099.50
13,131.80
Other Uses
-
-
-
547,338.70
2,500.30
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