Agriculture » Farming | Shandong Denghai Seeds Co. Ltd.

Shandong Denghai Seeds Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
564,989.00
535,500.40
491,453.20
522,596.10
136,424.60
24,688.30
Depreciation, Depletion & Amortization
61,867.40
65,948.80
71,467.20
70,626.40
71,324.40
75,661.80
Other Funds
74,470.60
194,070.60
100,452.10
54,313.80
11,193.80
72,162.10
Funds from Operations
640,344.50
609,784.30
517,326.90
638,998.40
191,049.90
145,437.80
Changes in Working Capital
11,248.80
173,427.60
135,667.00
446,163.20
320,654.50
86,444.60
Net Operating Cash Flow
629,095.80
783,212.00
652,993.80
192,835.20
129,604.60
58,993.20
Capital Expenditures
92,849.20
94,649.80
78,311.50
102,908.30
135,504.80
Sale of Fixed Assets & Businesses
6,242.00
4,068.50
5,504.80
16,713.50
15,025.80
Purchase/Sale of Investments
532,000.00
1,427,800.00
473,550.00
61,970.00
198,320.00
Net Investing Cash Flow
618,607.20
1,518,381.30
546,356.70
148,164.80
69,661.10
Cash Dividends Paid - Total
-
35,200.00
123,200.00
-
49,280.00
Issuance/Reduction of Debt, Net
1,000.00
4,000.00
-
-
-
Net Financing Cash Flow
75,470.60
233,270.60
223,652.10
54,313.80
60,473.80
Net Change in Cash
64,983.90
968,439.90
117,012.20
9,640.80
120,417.30
Free Cash Flow
536,246.60
688,562.20
574,682.30
89,927.00
265,109.40
Deferred Taxes & Investment Tax Credit
-
-
73,136.10
27,610.40
6,138.90
22,302.20
Net Assets from Acquisitions
-
-
-
-
8,180.00
Exchange Rate Effect
1.80
0.00
2.80
2.50
-

About Shandong Denghai Seeds Co.

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Address
Nongkeyuan South
Laizhou Shandong 261448
China
Employees -
Website http://www.denghai.com
Updated 07/08/2019
Shandong Denghai Seeds Co., Ltd. engages in the agricultural seed business. It operates through the following business divisions: Corn Seed, Vegetable Seed, and Flower Seed. It also engages in corn breeding and and cultivation research.

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