Agriculture » Farming | Shandong Minhe Animal Husbandry Co. Ltd.

Shandong Minhe Animal Husbandry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
245,417.70
62,688.10
315,527.30
153,789.80
290,551.00
380,443.30
Depreciation, Depletion & Amortization
68,506.70
71,301.10
84,360.60
94,935.90
105,943.70
119,080.70
Other Funds
-
-
50,300.00
10,000.00
56,016.80
75,064
Funds from Operations
131,043.20
140,349.20
135,806.80
351,421.00
37,293.40
574,521.70
Changes in Working Capital
29,699.20
368,670.60
273,368.90
114,455.00
39,322.80
130,120.30
Net Operating Cash Flow
101,343.90
228,321.30
137,562.10
236,966.00
76,616.20
444,401.40
Capital Expenditures
109,394.50
166,191.90
200,534.80
295,136.80
316,953.20
Sale of Fixed Assets & Businesses
10,678.40
186.00
1.10
79.00
-
Purchase/Sale of Investments
83,000.00
115,500.00
24,000.00
-
17,900.00
Net Investing Cash Flow
181,716.20
281,505.90
224,533.70
295,057.90
334,853.20
Issuance/Reduction of Debt, Net
53,656.90
272,304.10
78,000.00
151,400.00
366,800.00
Net Financing Cash Flow
53,656.90
272,304.10
27,700.00
161,400.00
310,783.20
Net Change in Cash
336,794.10
237,731.00
114,738.40
103,346.60
100,765.10
Free Cash Flow
210,738.50
394,513.20
62,972.70
58,170.90
393,569.40
Deferred Taxes & Investment Tax Credit
100.40
11.40
26.50
20.70
50.40
66.30
Exchange Rate Effect
77.10
207.90
66.80
38.50
78.90

About Shandong Minhe Animal Husbandry Co.

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Address
No. 2-3 Nanguan Road
Yantai Shandong 265600
China
Employees -
Website http://www.minhe.cn
Updated 07/08/2019
Shandong Minhe Animal Husbandry Co. Ltd. is engaged in the poultry industry. It is involved in the production of feeds & additives, the raising of commercial chickens, the purchasing of corn, as well as the processing & sale of chicken and main products including baby chick products, chicken products and feed products. The company was founded in 1985 and is headquartered in Penglai, China.

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