Materials & Resources » Chemicals | Stanley Agricultural Group Co. Ltd.

Stanley Agricultural 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
397,177.80
495,130.40
622,038.20
504,174.70
265,451.40
190,081
Depreciation, Depletion & Amortization
57,289.80
78,107.50
123,496.50
137,228.30
176,972.70
195,151.60
Other Funds
34,202.20
33,203.00
249,511.70
43,631.20
28,709.80
143,974
Funds from Operations
462,107.80
552,823.00
722,499.10
709,989.40
498,188.40
514,232.70
Changes in Working Capital
26,048.50
159,712.80
547,791.80
212,110.40
198,351.40
770,418.80
Net Operating Cash Flow
436,059.30
712,535.90
174,707.40
922,099.90
299,836.90
256,186.10
Capital Expenditures
514,166.80
565,139.30
704,785.00
508,748.80
306,519.10
Sale of Fixed Assets & Businesses
546.90
2,551.60
6,442.60
33,828.60
21,062.90
Purchase/Sale of Investments
-
-
503,616.40
788,539.00
313,646.40
Net Investing Cash Flow
513,620.00
562,587.70
1,201,958.80
1,263,459.20
599,102.70
Cash Dividends Paid - Total
-
109,850.00
145,590.00
116,606.30
115,726.80
Issuance/Reduction of Debt, Net
198,200.00
-
-
55,914.00
584,252.20
Net Financing Cash Flow
232,402.20
76,647.00
103,921.70
139,673.40
413,053.80
Net Change in Cash
154,841.50
73,301.10
923,329.80
481,032.70
113,723.70
Free Cash Flow
78,107.50
147,396.60
530,077.70
413,351.10
6,682.20
Deferred Taxes & Investment Tax Credit
3,512.50
24,862.40
23,096.00
3,061.10
8,185.50
14,973.80
Change in Capital Stock
-
-
-
10,784.20
26,761.90
Exchange Rate Effect
-
-
-
-
64.30

About Stanley Agricultural Group Co.

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Address
East End of Changlin East Avenue
Linyi Shandong 276700
China
Employees -
Website http://www.shidanli.cn
Updated 07/08/2019
Stanley Agricultural Group Co., Ltd. engages in the research and development, production, and sale of compound fertilizer. Its products cover a variety of crops' fertilizer, including micronutrient fertilizer, granulation processed compound fertilizer, nitro-compound fertilizer, water soluble fertilizer, biological fertilizer, slow release fertilizer, and seaweed fertilizer. It involves in the development of planting industry chain and agricultural services business, organizes agricultural cooperatives and family farm, provides integrated services such as seed, fertilizer, pesticide, agricultural machinery, agricultural technology, grain trade, finance, and information.