Agriculture » Farming | Shandong Xiantan Co. Ltd.

Shandong Xiantan Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
22,553.30
245,196.50
101,904.40
422,241.60
Depreciation, Depletion & Amortization
-
-
116,382.10
127,694.70
156,223.30
165,154.50
Other Funds
14,381.90
19,765.90
163,809.70
827,287.50
5,667.90
13,520.20
Funds from Operations
103,463.50
103,169.90
154,004.00
386,300.90
267,369.00
600,919
Changes in Working Capital
-
-
5,078.10
45,231.40
1,397.60
12,620.70
Net Operating Cash Flow
103,463.50
103,169.90
159,082.00
431,532.30
265,971.40
588,298.30
Capital Expenditures
212,249.50
67,796.60
123,353.10
290,922.30
205,954.40
Sale of Fixed Assets & Businesses
1,385.70
2,146.00
217.30
9,385.40
60,505.00
Purchase/Sale of Investments
5,042.50
-
6,821.80
575,300.00
270,284.60
Net Investing Cash Flow
245,821.20
128,628.80
129,957.70
856,336.80
415,734.10
Cash Dividends Paid - Total
-
-
-
15,935.00
36,368.00
Issuance/Reduction of Debt, Net
162,200.00
8,760.00
245,000.00
78,000.00
8,000.00
Net Financing Cash Flow
147,818.10
28,525.90
81,190.30
733,352.50
34,035.90
Net Change in Cash
5,441.40
53,973.10
52,065.80
308,556.60
183,830.40
Free Cash Flow
108,786.00
35,373.30
35,728.90
140,610.00
60,017.00
Deferred Taxes & Investment Tax Credit
-
-
-
257.30
254.50
2.80
Other Sources
-
8,766,280.90
-
500.00
-
Exchange Rate Effect
18.90
11.70
0.20
8.70
31.80
Other Uses
40,000.00
8,829,259.10
-
-
-

About Shandong Xiantan Co.

View Profile
Address
Muping Industrial Park
Yantai Shandong 264117
China
Employees -
Website http://www.sdxiantan.com
Updated 07/08/2019
Shandong Xiantan Co., Ltd. engages in the process and breed of poultry and poultry related products. It offers chicken meat, feed products and bean products. The company was founded by Shou Chun Wang on June 14, 2001 and is headquartered in Yantai, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.