Consumer Goods » Food, Beverages & Tobacco | Yashili International Holdings Ltd.

Yashili International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
727,654.30
495,162.10
151,430.70
388,646.40
264,477.80
41,258.10
Depreciation, Depletion & Amortization
108,049.80
168,298.10
182,431.80
189,455.60
195,425.20
171,122.80
Other Funds
60,310.10
6,057.30
443,982.70
337,144.80
-
73,751.20
Funds from Operations
537,503.30
447,889.30
168,038.30
242,924.70
55,980.10
203,615.90
Changes in Working Capital
323,669.80
49,694.30
229,556.90
289,695.40
162,539.10
240,326.90
Net Operating Cash Flow
213,833.50
497,583.50
397,595.20
532,620.10
106,559.10
443,942.80
Capital Expenditures
341,780.50
902,142.90
425,209.20
84,209.10
140,436.80
Sale of Fixed Assets & Businesses
6,380.50
671,115.90
41,630.00
93,445.40
21,373.60
Purchase/Sale of Investments
277,623.40
72,607.10
1,203,293.70
575,380.70
56,097.70
Net Investing Cash Flow
254,629.90
1,375,277.00
2,360,903.00
569,341.10
242,049.10
Cash Dividends Paid - Total
1,776,250.60
165,286.50
91,900.50
41,452.00
-
Issuance/Reduction of Debt, Net
19,361.10
502,235.10
367,836.30
510,853.60
79,025.70
Net Financing Cash Flow
1,816,428.80
330,891.30
3,374,722.90
132,256.80
79,025.70
Net Change in Cash
1,844,350.60
555,615.60
1,414,771.50
942,295.60
432,969.10
Free Cash Flow
108,232.70
399,943.10
26,860.30
616,204.10
32,625.40
Net Assets from Acquisitions
-
-
1,295,154.70
1,153,958.20
-
Other Sources
1,523,994.00
3,270,085.00
6,853,641.70
-
438,088.80
Change in Capital Stock
39,493.00
-
4,278,442.40
-
-
Exchange Rate Effect
12,874.60
8,813.50
3,356.30
27,408.80
5,335.30
Other Uses
1,165,600.50
4,341,727.90
6,332,517.10
-
20,878.90

About Yashili International Holdings

View Profile
Address
9/F Nova Tower
Guangzhou Guangdong 510057
China
Employees -
Website http://www.yashili.hk
Updated 07/08/2019
Yashili International Holdings Ltd. is an investment company, which engages in the manufacture and sale of dairy and nourishment products. It operates through the following segments: Infant Milk Formula Products, Nutrition Products, and Others. The Infant Milk Formula Products segment includes the development, manufacture, and sale of milk products.

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