Agriculture » Farming | Hunan New Wellful Co. Ltd.

Hunan New Wellful Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,833.50
68,804.00
5,847.80
173,554.60
37,433.90
37,405.50
Depreciation, Depletion & Amortization
34,160.90
45,004.40
50,457.50
58,883.40
61,859.30
66,705.60
Other Funds
26,690.60
50,389.10
475,213.90
3,300.00
11,719.90
15,057
Funds from Operations
52,092.90
6,634.30
78,154.70
244,551.20
114,586.40
45,932.70
Changes in Working Capital
76,381.70
34,390.30
7,731.80
121,462.70
31,038.30
93,146.80
Net Operating Cash Flow
24,288.80
27,755.90
85,886.50
123,088.50
145,624.70
47,214.10
Capital Expenditures
162,851.20
106,582.70
54,588.30
31,036.70
33,451.60
Sale of Fixed Assets & Businesses
11,768.60
11,628.30
17,487.30
10,371.70
284.30
Purchase/Sale of Investments
260.00
-
175,000.00
4,750.00
-
Net Investing Cash Flow
148,832.60
73,748.70
207,315.60
144,882.70
287,906.50
Cash Dividends Paid - Total
-
-
-
16,316.90
65,267.60
Issuance/Reduction of Debt, Net
205,119.30
12,324.10
117,135.00
23,050.00
102,600.00
Net Financing Cash Flow
178,428.70
62,713.20
358,078.90
3,433.10
182,092.50
Net Change in Cash
5,307.30
38,791.50
236,649.80
271,404.30
324,374.20
Free Cash Flow
187,140.00
134,338.70
31,298.20
92,051.80
112,173.10
Deferred Taxes & Investment Tax Credit
61.10
462.20
3,047.70
3,583.20
248.00
1,575.60
Other Sources
11,010.00
21,205.70
4,785.40
185,347.10
325,260.90
Change in Capital Stock
-
-
-
-
2,505.00
Other Uses
8,500.00
-
-
15,049.50
580,000.00

About Hunan New Wellful Co.

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Address
19/F & 20/F, Diyidadao Building
Changsha Hunan 410005
China
Employees -
Website http://www.newwf.com
Updated 07/08/2019
Hunan New Wellful Co., Ltd. engages in the breeding of pigs, sale of meat, and processing of feeds. Its business areas include Animal husbandry, Feed processing, and Wholesale and retail. Its products include live pigs, feeds, raw materials, fresh meat, and frozen meat.

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