Consumer Goods » Food, Beverages & Tobacco | Zhanjiang Guolian Aquatic Products Co. Ltd.

Zhanjiang Guolian Aquatic Products Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,486.80
225,010.20
22,765.70
93,944.60
144,132.60
230,814.90
Depreciation, Depletion & Amortization
59,350.10
49,211.70
38,221.10
37,176.40
46,956.40
54,399.70
Other Funds
34,217.30
33,974.90
30,212.70
29,911.10
44,743.00
77,802.30
Funds from Operations
168,478.10
129,729.00
150,410.50
181,637.00
284,322.80
351,144
Changes in Working Capital
329,872.00
122,604.60
83,000.50
394,563.50
666,090.00
229,255.40
Net Operating Cash Flow
161,393.90
7,124.40
67,409.90
212,926.60
381,767.20
121,888.60
Capital Expenditures
67,230.40
54,907.50
18,347.40
43,975.30
141,231.10
Sale of Fixed Assets & Businesses
10,000.00
140,033.90
490.80
0.20
961.50
Purchase/Sale of Investments
-
-
367.50
1,200.00
1,000.00
Net Investing Cash Flow
57,230.40
85,126.40
18,224.10
45,175.20
141,269.60
Cash Dividends Paid - Total
-
-
10,614.20
19,810.90
7,838.50
Issuance/Reduction of Debt, Net
178,521.70
54,485.50
50,790.20
306,813.00
676,999.20
Net Financing Cash Flow
144,304.40
88,460.40
91,617.10
257,091.00
647,172.90
Net Change in Cash
86,571.50
4,803.40
26,538.50
12,599.30
97,280.10
Free Cash Flow
228,624.40
47,783.10
49,062.50
256,901.90
522,998.30
Deferred Taxes & Investment Tax Credit
15,299.40
18,624.80
9,327.90
3,267.60
1,794.40
11,872.90
Change in Capital Stock
-
-
-
-
22,755.20
Exchange Rate Effect
12,251.50
1,013.00
15,892.70
13,610.00
26,856.00

About Zhanjiang Guolian Aquatic Products Co.

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Address
No. 6, Yongping South Road
Zhanjiang Guangdong 524022
China
Employees -
Website http://www.gl-fish.com
Updated 07/08/2019
Zhanjiang Guolian Aquatic Products Co., Ltd. engages in the farming, processing, research and development, and sale of aquatic products. Its major products include raw shrimp, popcorn shrimp, breaded shrimp, prawn ball, tilapia fillet, mussels, king crab, and abalone. The company was founded by Li Zhong, Chen Han, and Li Guo Tong on March 8, 2001 and is headquartered in Zhanjiang, China.

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