Agriculture » Farming | Shanghai Xuerong Bio-Technology Co. Ltd.

Shanghai Xuerong Bio-Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
106,421.80
122,094.50
124,770.60
Depreciation, Depletion & Amortization
-
-
-
124,900.00
202,413.90
271,966.10
Other Funds
74,177.30
78,275.80
66,461.70
540,521.20
9,964.30
8,982.60
Funds from Operations
235,069.40
253,240.40
273,766.00
284,751.70
366,404.40
414,904.30
Changes in Working Capital
-
-
-
34,958.00
60,293.00
8,087.50
Net Operating Cash Flow
235,069.40
253,240.40
273,766.00
319,709.60
306,111.40
406,816.80
Capital Expenditures
198,390.20
163,008.90
283,776.80
695,203.50
1,178,598.20
Sale of Fixed Assets & Businesses
2,793.90
1,540.20
99.20
752.40
36,284.20
Purchase/Sale of Investments
816.20
-
-
75,000.00
75,000.00
Net Investing Cash Flow
175,642.40
166,343.60
260,029.90
767,327.50
1,062,322.00
Cash Dividends Paid - Total
-
-
11,250.00
30,000.00
22,500.00
Issuance/Reduction of Debt, Net
31,163.30
14,041.40
62,027.20
12,945.10
859,097.60
Net Financing Cash Flow
43,014.10
64,234.40
15,684.50
523,466.40
846,561.90
Net Change in Cash
16,393.80
22,664.30
1,946.70
75,848.90
89,356.10
Free Cash Flow
36,679.20
90,231.50
10,010.80
375,493.90
872,486.90
Deferred Taxes & Investment Tax Credit
-
-
-
6,158.60
8,165.80
9,184.90
Other Sources
19,137.70
2,150.00
23,647.70
2,123.60
4,992.00
Exchange Rate Effect
19.20
1.90
1.60
0.40
995.20
Other Uses
-
7,025.00
-
-
-

About Shanghai Xuerong Bio-Technology Co.

View Profile
Address
No. 999 Gaofeng Road
Shanghai Shanghai 201401
China
Employees -
Website http://www.xuerong.com
Updated 07/08/2019
Shanghai Xuerong Bio-Technology Co., Ltd. engages in the research, production, and marketing of modern bio-agricultural products. Its business activities include the cultivation, processing, wholesale and retail of mushrooms. Its products include white enoki, white-shimeji, brown-shimeji, seafood mushroom, king crab mushroom, king oyster mushroom, pleurotus nebrodensis, agaricus bisporus, and shiitake.

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