Materials & Resources » Chemicals | Anhui Huilong Agricultural Means Of Production Co. Ltd.

Anhui Huilong Agricultural Means Of Production Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
82,418.70
135,751.10
194,599.00
110,482.40
148,257.10
159,474.30
Depreciation, Depletion & Amortization
44,656.90
49,757.50
50,489.10
57,165.60
69,919.70
56,317.30
Other Funds
142,489.40
14,632.80
19,721.60
94,875.50
113,753.60
22,620.70
Funds from Operations
327,610.00
227,467.30
269,415.80
236,154.70
368,349.90
224,622.30
Changes in Working Capital
486,837.60
149,301.40
391,662.70
323,389.00
167,995.80
1,121,437.40
Net Operating Cash Flow
814,447.60
78,165.90
661,078.40
87,234.30
536,345.70
896,815.20
Capital Expenditures
185,440.00
179,114.40
93,733.70
109,046.30
72,452.90
Sale of Fixed Assets & Businesses
14,495.30
27,605.70
3,866.40
27,732.60
22,830.90
Purchase/Sale of Investments
-
37,590.50
334,579.10
109,288.50
119,615.00
Net Investing Cash Flow
490,899.50
588,191.80
208,741.60
206,198.00
34,420.00
Cash Dividends Paid - Total
-
48,575.00
47,840.00
47,840.00
50,232.00
Issuance/Reduction of Debt, Net
301,752.20
352,074.60
449,393.70
313,889.90
288,658.90
Net Financing Cash Flow
444,241.50
318,132.30
477,512.10
171,174.40
452,644.50
Net Change in Cash
123,495.30
191,116.40
391,028.80
119,208.20
110,825.80
Free Cash Flow
629,007.60
100,948.50
567,344.70
196,280.70
463,892.90
Deferred Taxes & Investment Tax Credit
1,383.80
2,271.40
5,429.00
12,164.00
7,133.90
13,790.10
Net Assets from Acquisitions
1,251.90
-
35,970.10
15,029.50
35,573.00
Other Sources
59,349.10
-
-
-
-
Exchange Rate Effect
2,801.80
777.20
1,279.20
3,049.80
7,295.40
Other Uses
378,052.00
474,273.60
-
566.30
-

About Anhui Huilong Agricultural Means Of Production Co.

View Profile
Address
No. 1777 Qimen Road
Hefei Anhui 230022
China
Employees -
Website http://www.ahamp.com
Updated 07/08/2019
Anhui Huilong Agricultural Means of Production Co., Ltd. engages in the agricultural distribution business, grain and retail as well as engages in the provision of business information, property management and warehousing services. Its products include fertilizers, pesticides and seeds. The company was founded on April 08, 2004 and is headquartered in Hefei, China.

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