Yantai North Andre Juice Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
160,906.50
73,496.70
90,268.90
142,180.80
110,658.10
162,668
Depreciation, Depletion & Amortization
47,904.90
49,673.60
54,197.70
57,174.40
51,235.20
51,575.30
Other Funds
153,689.60
31,219.40
-
-
403.60
176.20
Funds from Operations
109,609.20
129,828.30
110,696.70
197,092.20
215,962.30
214,067.10
Changes in Working Capital
76,769.10
110,091.90
2,609.30
12,782.60
61,546.90
322,721.80
Net Operating Cash Flow
186,378.30
239,920.20
113,306.00
209,874.80
154,415.40
536,788.90
Capital Expenditures
49,243.60
9,437.10
16,244.60
52,145.80
14,169.40
Sale of Fixed Assets & Businesses
59,815.50
49.60
744.40
1,730.60
27.10
Purchase/Sale of Investments
175,100.50
11,216.20
54,622.50
76,962.80
112,722.50
Net Investing Cash Flow
185,672.50
84,627.70
197,017.40
26,547.60
99,070.40
Cash Dividends Paid - Total
27,751.10
25,455.10
24,213.20
22,258.40
21,216.80
Issuance/Reduction of Debt, Net
281,346.90
396,403.80
37,159.20
167,094.60
214,928.10
Net Financing Cash Flow
99,906.20
453,078.30
25,442.70
237,333.50
281,569.60
Net Change in Cash
471,200.10
297,234.40
105,045.00
4,446.70
35,492.40
Free Cash Flow
137,134.70
230,483.10
97,061.40
157,729.00
140,246.10
Deferred Taxes & Investment Tax Credit
1,334.80
-
-
-
-
-
Net Assets from Acquisitions
-
64,024.10
126,894.80
-
-
Other Sources
-
-
-
-
490.10
Change in Capital Stock
-
-
38,388.70
47,980.50
45,828.30
Exchange Rate Effect
756.90
551.40
4,109.10
5,357.90
7,408.60
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