Materials & Resources » Chemicals | Meihua Holdings Group Co. Ltd.

Meihua Holdings Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
404
506
446
1,067
1,196
1,020
Depreciation, Depletion & Amortization
868
1,064
1,230
1,223
1,173
1,241
Other Funds
1,529
569
205
837
266
237
Funds from Operations
1,456
2,032
2,158
2,577
2,715
2,403
Changes in Working Capital
465
1,629
1,325
512
1,090
55
Net Operating Cash Flow
991
403
3,483
3,090
1,625
2,458
Capital Expenditures
1,140
512
451
311
491
Sale of Fixed Assets & Businesses
93
51
235
114
301
Purchase/Sale of Investments
75
112
503
548
322
Net Investing Cash Flow
1,463
900
802
212
611
Cash Dividends Paid - Total
311
311
311
311
932
Issuance/Reduction of Debt, Net
734
1,363
2,500
865
274
Net Financing Cash Flow
484
483
3,016
2,012
1,124
Net Change in Cash
23
2
317
1,310
127
Free Cash Flow
150
109
3,032
2,779
1,134
Deferred Taxes & Investment Tax Credit
5
21
17
5
1
95
Net Assets from Acquisitions
-
321
-
145
99
Other Sources
10
-
20
6
-
Change in Capital Stock
-
-
-
-
200
Exchange Rate Effect
35
17
19
21
17
Other Uses
500
7
103
-
-

About Meihua Holdings Group Co.

View Profile
Address
No. 66 Huaxiang Road
Langfang Hebei 065001
China
Employees -
Website http://www.meihuagrp.com
Updated 07/08/2019
Meihua Holdings Group Co., Ltd. engages in the research and development, production, and sale of bio-fermentation products. Its business covers two major areas: amino acids and flavorings. The company's products are dispersed in food additives, condiment, pharmaceutical intermediates, feed additives, colloid, capsule, fertilizer, and flavorings.

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