Materials & Resources » Chemicals | Apple Flavor & Fragrance Group Co. Ltd.

Apple Flavor & Fragrance Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
152,165.60
155,332.50
183,266.60
194,443.30
156,171.00
128,318.50
Depreciation, Depletion & Amortization
21,789.40
23,302.90
22,591.30
21,071.60
21,959.80
27,285.30
Other Funds
25,818.20
44,057.50
759,016.40
9,717.10
2,970.20
17,637
Funds from Operations
188,777.00
187,990.70
217,885.30
223,602.60
189,313.10
173,256.60
Changes in Working Capital
43,578.00
68,640.40
23,335.60
54,733.10
139,324.40
209,680.90
Net Operating Cash Flow
145,199.00
119,350.30
194,549.70
168,869.60
49,988.70
36,424.30
Capital Expenditures
28,184.30
14,723.80
13,308.90
35,550.20
66,535.00
Sale of Fixed Assets & Businesses
742.90
252.50
317.40
15,815.30
375.00
Purchase/Sale of Investments
90,154.00
-
864,335.40
206,193.00
26,827.00
Net Investing Cash Flow
117,595.40
14,977.20
875,009.90
165,165.40
111,887.10
Cash Dividends Paid - Total
-
-
48,000.00
128,000.00
64,000.00
Issuance/Reduction of Debt, Net
29,000.00
-
-
-
15,792.70
Net Financing Cash Flow
54,818.20
44,057.50
711,016.40
137,717.10
51,177.60
Net Change in Cash
27,548.10
60,350.20
31,438.50
199,559.40
116,836.00
Free Cash Flow
117,014.60
104,626.50
181,240.80
133,319.40
16,546.30
Deferred Taxes & Investment Tax Credit
1,506.50
1,591.00
1,376.00
1,262.10
1,786.20
15.80
Net Assets from Acquisitions
-
-
2,317.00
21,292.80
18,900.00
Other Sources
-
90,154.00
-
-
-
Exchange Rate Effect
333.50
34.60
882.40
3,241.50
3,760.10
Other Uses
-
90,660.00
-
-
-

About Apple Flavor & Fragrance Group Co.

View Profile
Address
No. 733 Gaoping Road
Shanghai Shanghai 200436
China
Employees -
Website http://www.cnaff.com
Updated 07/08/2019
Apple Flavor & Fragrance Group Co. Ltd. engages in the manufacturing and sale of flavors, food additives, and fragrances. Its products include food flavors, beverage flavors, milk flavors, confection flavors, bakery flavors, savory flavors, cold drink flavors, toothpastes, fragrances, and aroma chemicals. The company was founded on June 28, 1995 and is headquartered in Shanghai, China.

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