Consumer Goods » Food, Beverages & Tobacco | Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd.

Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
145,061.40
185,937.50
133,640.50
121,507.30
164,606.30
172,503.20
Depreciation, Depletion & Amortization
79,596.00
86,505.40
92,578.80
92,997.50
96,837.50
93,818.60
Other Funds
36,916.30
1,082,755.60
894.00
955.40
652.70
2,781.40
Funds from Operations
242,975.10
142,884.70
197,968.40
219,529.10
259,646.70
267,399.70
Changes in Working Capital
165,998.20
211,644.10
116,257.10
18,773.30
81,829.60
50,989
Net Operating Cash Flow
76,976.90
68,759.40
81,711.30
238,302.40
341,476.40
318,388.70
Capital Expenditures
147,581.30
172,552.00
104,378.70
107,435.70
103,385.30
Sale of Fixed Assets & Businesses
1,147.30
171,464.70
26,433.10
359.50
2,571.80
Purchase/Sale of Investments
7,620.00
361,000.00
9,200.00
152,737.00
10,000.00
Net Investing Cash Flow
154,054.00
361,377.30
83,905.60
260,750.20
110,813.50
Cash Dividends Paid - Total
63,485.60
63,485.60
64,681.90
-
80,852.40
Issuance/Reduction of Debt, Net
43,261.60
444,075.30
577.00
591.40
708.40
Net Financing Cash Flow
143,663.50
575,194.60
66,152.90
1,546.70
82,213.50
Net Change in Cash
222,440.30
144,538.20
67,544.60
23,165.30
148,269.40
Free Cash Flow
70,604.40
241,311.40
22,667.40
130,866.70
238,091.00
Deferred Taxes & Investment Tax Credit
4,699.70
1,659.60
2,047.40
2,203.50
2,012.20
1,703.50
Net Assets from Acquisitions
-
-
-
218.00
-
Other Sources
-
1,210.00
3,240.00
-
-
Exchange Rate Effect
1,699.70
519.70
802.60
829.20
179.90
Other Uses
-
500.00
-
-
-

About Zhejiang Guyuelongshan Shaoxing Wine Co.

View Profile
Address
Beihai Bridge
Shaoxing Zhejiang 312000
China
Employees -
Website http://www.shaoxingwine.com.cn
Updated 07/08/2019
Zhejiang Guyuelongshan Shaoxing Wine Co., Ltd. engages in the manufacture, development, and sale of alcoholic beverages. Its products include yellow rice wine, beer, and wines. The company was founded on May 8, 1997 and is headquartered Shaoxing, China.

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