Materials & Resources » Chemicals | Shanghai Bairun Investment Holding Group Co. Ltd.

Shanghai Bairun Investment Holding Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,875.80
286,880.20
500,197.70
147,021.90
182,645.30
123,704.50
Depreciation, Depletion & Amortization
7,340.70
11,593.90
20,731.60
43,238.90
53,078.20
72,570.60
Other Funds
-
30,000.00
10,042.50
750,287.60
10,249.80
5,786.40
Funds from Operations
48,620.90
270,606.10
481,868.40
230,844.30
251,712.40
199,024.10
Changes in Working Capital
7,572.70
247,785.80
101,605.70
59,395.60
6,793.00
143,312.60
Net Operating Cash Flow
56,193.70
518,391.90
380,262.80
290,239.90
244,919.30
342,336.70
Capital Expenditures
45,338.90
185,456.10
489,290.40
305,983.50
138,480.90
Sale of Fixed Assets & Businesses
73.60
-
-
201.00
492.90
Net Investing Cash Flow
42,355.20
178,276.10
491,183.50
304,532.40
137,988.10
Cash Dividends Paid - Total
40,000.00
108,000.00
448,000.00
-
-
Issuance/Reduction of Debt, Net
-
37,000.00
400,000.00
140,000.00
360,000.00
Net Financing Cash Flow
40,000.00
115,000.00
58,042.50
890,287.60
370,249.80
Net Change in Cash
26,131.00
225,113.80
168,929.40
295,530.90
263,351.00
Free Cash Flow
10,854.80
332,935.80
109,027.70
596,223.40
106,438.40
Deferred Taxes & Investment Tax Credit
407.60
28,112.10
40,370.40
126,957.30
5,183.50
3,037.50
Other Sources
2,910.00
7,180.00
-
1,250.00
-
Exchange Rate Effect
30.60
2.00
33.80
15.70
32.40
Other Uses
-
-
1,893.10
-
-

About Shanghai Bairun Investment Holding Group Co.

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Address
No.558 Kangqiao East Road
Shanghai Shanghai 201319
China
Employees -
Website http://www.bairun.net
Updated 07/08/2019
Shanghai Bairun Investment Holding Group Co., Ltd. engages in the manufacture of wine, beverage and refined tea. It operates through the Flavors and Fragrances, and Pre-mixed Cocktail segments. The Flavors and Fragrances segment includes the research and development, production, sales and service of Flavors and Fragrances under the brand Bairun.

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