Consumer Goods » Food, Beverages & Tobacco | Yihai International Holding Ltd.

Yihai International Holding Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,244.70
71,932.50
205,892.60
298,050.70
425,581.30
865,244.80
Depreciation, Depletion & Amortization
8,278.10
25,358.10
23,800.00
16,588.00
17,667.60
26,464.30
Other Funds
39,060.30
36,415.60
57,657.80
165,486.60
-
184,374.50
Funds from Operations
34,470.10
94,868.00
183,255.80
249,174.60
409,102.50
707,334.50
Changes in Working Capital
41,815.90
2,590.10
72,689.00
12,543.00
4,213.40
307,789.80
Net Operating Cash Flow
7,345.70
92,277.90
110,566.70
261,717.60
413,315.90
399,544.70
Capital Expenditures
21,654.90
47,586.30
28,193.70
58,318.10
156,169.50
Sale of Fixed Assets & Businesses
6,010.80
521.00
377.40
6,466.00
5,142.80
Purchase/Sale of Investments
-
-
-
-
37,975.80
Net Investing Cash Flow
15,644.00
47,065.20
27,816.20
51,852.10
189,002.50
Cash Dividends Paid - Total
-
-
-
-
39,200.30
Net Financing Cash Flow
39,060.30
36,415.60
194,400.30
671,150.10
39,200.30
Net Change in Cash
62,050.00
8,778.20
278,759.20
919,291.80
124,770.90
Free Cash Flow
29,000.60
44,725.60
83,432.60
235,254.10
265,733.50
Change in Capital Stock
-
-
252,058.10
836,636.70
-
Exchange Rate Effect
-
18.90
1,608.50
38,276.20
60,342.20

About Yihai International Holding

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Address
No. 13 South Third Ring Road
Beijing Beijing 100075
China
Employees -
Website http://www.yihchina.com
Updated 07/08/2019
Yihai International Holding Ltd. engages in manufacturing of composite seasoning product. Its products include composite oil, soup, fragrant type seasoning soup coffee oil, milk product, packed fish, dips seafood flavor and all composite food items. The company was founded on October 18, 2013 and is headquartered in Beijing, China.

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