Agriculture » Farming | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd.

Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
289,293.10
23,267.50
403,768.60
559,912.00
313,326.10
359,739.70
Depreciation, Depletion & Amortization
63,871.20
75,059.30
80,973.10
79,113.60
93,942.00
93,871.40
Other Funds
27,231.70
95,546.30
78,477.40
587,082.80
14,442.60
45,065.80
Funds from Operations
142,425.20
113,597.80
232,037.80
666,390.60
111,652.20
498,247.10
Changes in Working Capital
44,139.70
78,859.00
29,459.50
116,800.70
29,336.30
94,993.30
Net Operating Cash Flow
98,285.50
34,738.80
261,497.30
549,589.90
140,988.50
403,253.80
Capital Expenditures
217,484.50
118,495.00
67,237.00
188,174.50
186,318.90
Sale of Fixed Assets & Businesses
7,985.00
2,681.20
3,282.40
8,230.90
59,571.20
Purchase/Sale of Investments
83,000.00
70,000.00
75,600.00
10,900.00
-
Net Investing Cash Flow
292,501.00
185,813.80
139,554.60
173,043.60
185,644.50
Issuance/Reduction of Debt, Net
166,549.10
120,000.00
356,797.00
928,861.90
372,295.00
Net Financing Cash Flow
139,317.40
215,546.30
274,130.50
346,284.00
387,864.50
Net Change in Cash
251,469.10
64,471.30
126,921.40
27,531.00
61,127.20
Free Cash Flow
315,770.00
83,756.20
328,734.30
361,415.40
327,307.40
Deferred Taxes & Investment Tax Credit
4.40
248.70
25.30
153.80
159.80
429.90
Net Assets from Acquisitions
1.60
-
-
-
19,481.70
Other Sources
-
-
-
17,800.00
584.90
Change in Capital Stock
-
-
4,189.10
4,504.90
30,012.10
Exchange Rate Effect
-
-
-
2,731.30
104.30
Other Uses
-
-
-
-
40,000.00

About Shandong Yisheng Livestock & Poultry Breeding Co.

View Profile
Address
No. 1 Yisheng South Road
Yantai Shandong 265508
China
Employees -
Website http://www.yishenggufen.com
Updated 07/08/2019
Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. engages in the production, distribution, and breeding of livestock and poultry. Its products include chicken meat, chicken egg, live chicken, live cow, live pig, feeds, veterinary drugs, yogurts, fertilizers, and ecological vegetables. The company was founded in 1990 and is headquartered in Yantai, China.

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