Consumer Goods » Food, Beverages & Tobacco | Yantai North Andre Juice Co. Ltd.

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

About Yantai North Andre Juice Co.

View Profile
Address
Room 26, 19/F, West Exchange Tower
Hong Kong
Hong Kong
Employees -
Website http://www.andre.com.cn
Updated 07/08/2019
Yantai North Andre Juice Co. Ltd. engages in the manufacture and sale of condensed fruit juice ad related products. The firm also products juice processing services. Its products is comprised of apple, pear, peach, orange, lemon, strawberry and others.