Agriculture » Farming | Hunan Dakang International Food & Agriculture Co. Ltd.

Hunan Dakang International Food & Agriculture Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,688.20
18,561.80
27,371.10
155,512.80
35,502.10
616,408.50
Depreciation, Depletion & Amortization
51,505.80
81,877.00
108,578.30
95,971.40
105,607.20
190,195.60
Other Funds
-
4,932,581.10
80,850.80
1,277,347.60
1,221,440.70
1,054,895.70
Funds from Operations
57,506.60
133,958.30
162,451.70
347,680.10
669,232.80
428,609.80
Changes in Working Capital
25,660.60
500,846.90
46,769.10
526,998.80
1,329,130.60
79,879
Net Operating Cash Flow
31,846.00
366,888.60
209,220.80
179,318.70
659,897.70
348,730.70
Capital Expenditures
167,509.80
207,076.20
341,171.00
135,981.20
275,821.90
Sale of Fixed Assets & Businesses
18,687.50
30,380.00
17,515.70
133,179.20
18,773.30
Purchase/Sale of Investments
203,948.70
2,152,162.30
3,248,758.70
333,273.90
3,026,532.70
Net Investing Cash Flow
149,225.40
2,373,481.40
3,536,350.60
2,995,006.30
3,686,653.50
Issuance/Reduction of Debt, Net
85,000.00
175,000.00
1,573,329.30
1,704,791.70
2,123,229.50
Net Financing Cash Flow
85,000.00
5,107,581.10
1,492,478.50
2,982,139.30
3,344,670.20
Net Change in Cash
32,379.30
2,367,211.20
1,835,689.90
186,111.10
334,683.20
Free Cash Flow
135,663.80
573,964.80
131,950.20
315,300.00
935,719.60
Deferred Taxes & Investment Tax Credit
-
88.50
17,199.30
55,911.30
128,179.80
200,073
Net Assets from Acquisitions
-
44,622.80
2,999.50
1,470,454.70
65,625.80
Other Sources
203,545.70
-
41,152.10
601,059.20
992,795.20
Exchange Rate Effect
-
-
1,038.60
6,074.70
16,768.90
Other Uses
-
-
2,089.20
1,523,176.60
10,000.00

About Hunan Dakang International Food & Agriculture Co.

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Address
18/F, Platinum Bay Plaza
Shanghai Shanghai 200082
China
Employees -
Website http://www.dakangmuye.com
Updated 07/08/2019
Hunan Dakang International Food & Agriculture Co. Ltd. engages in animal husbandry. The company's four main business consist of the diary industry, mutton industry, beef industry and pork industry. Its products include meat (pork, beef and mutton) and diary goods.

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