Yantai Shuangta Food Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
113,041.90
148,789.90
185,289.40
50,505.20
35,804.70
91,784.30
Depreciation, Depletion & Amortization
51,593.80
44,750.10
52,588.00
64,590.50
68,310.30
80,276.10
Other Funds
16,695.10
1,270,093.20
-
40,423.00
34,057.30
52,147.70
Funds from Operations
176,814.00
200,609.60
240,650.90
143,472.60
172,523.40
241,139.70
Changes in Working Capital
40,633.90
289,176.70
57,706.30
283,041.80
95,549.10
182,053.70
Net Operating Cash Flow
136,180.10
88,567.20
298,357.20
426,514.50
76,974.20
423,193.30
Capital Expenditures
123,171.90
116,086.80
308,043.20
167,392.90
147,277.50
Sale of Fixed Assets & Businesses
0.50
-
8.60
520.50
854.30
Purchase/Sale of Investments
340,072.80
267,633.70
1,137,261.90
193,102.20
97,707.10
Net Investing Cash Flow
463,244.20
383,720.50
1,445,296.50
26,229.90
48,716.10
Cash Dividends Paid - Total
-
19,440.00
15,160.70
12,633.90
50,535.60
Issuance/Reduction of Debt, Net
216,880.00
451,933.90
19,711.60
247,376.90
138,933.20
Net Financing Cash Flow
200,184.80
1,702,587.10
4,550.90
300,433.80
223,526.10
Net Change in Cash
126,879.30
1,230,299.50
1,142,388.30
152,310.50
195,268.00
Free Cash Flow
13,008.20
204,653.90
9,686.00
259,121.60
70,303.30
Deferred Taxes & Investment Tax Credit
1,473.80
719.20
1,503.00
1,250.20
7,250.70
16,931.60
About Yantai Shuangta Food Co.
View Profile
