Health Care & Life Sciences » Pharmaceuticals | China Animal Husbandry Industry Co. Ltd.

China Animal Husbandry Industry Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
247,284.00
283,064.80
281,170.30
360,624.30
425,592.70
450,031.70
Depreciation, Depletion & Amortization
91,053.90
142,020.50
165,016.90
180,208.40
183,411.10
171,600.20
Other Funds
469,982.10
175,213.50
16,666.40
15,561.90
116,115.70
9,057.90
Funds from Operations
334,136.50
348,981.00
450,844.50
432,213.70
434,500.00
618,215.40
Changes in Working Capital
66,648.00
38,815.40
104,141.10
221,065.30
203,473.60
306,777.90
Net Operating Cash Flow
267,488.50
310,165.60
554,985.60
653,279.00
231,026.30
311,437.50
Capital Expenditures
265,599.70
392,789.80
342,851.50
200,005.90
247,466.80
Sale of Fixed Assets & Businesses
79.80
857.10
597.30
589.50
21,004.80
Purchase/Sale of Investments
34,049.20
136,943.10
193,444.40
1,210,813.00
269,102.70
Net Investing Cash Flow
293,669.10
587,693.30
148,809.80
1,410,229.30
537,574.30
Cash Dividends Paid - Total
78,000.00
70,917.00
88,109.00
82,951.40
101,003.00
Issuance/Reduction of Debt, Net
45,000.00
45,000.00
10,000.00
1,214,156.20
42,565.00
Net Financing Cash Flow
436,982.10
291,130.50
94,775.40
1,115,642.90
259,683.70
Net Change in Cash
410,800.90
567,080.80
308,590.30
362,370.40
570,143.70
Free Cash Flow
1,888.80
82,624.20
212,134.10
453,273.10
16,440.40
Deferred Taxes & Investment Tax Credit
383.10
7,318.30
2,687.20
4,729.90
10,878.30
5,641.30
Net Assets from Acquisitions
-
58,817.50
-
-
-
Other Sources
5,900.00
-
-
-
-
Exchange Rate Effect
0.50
1,577.40
2,810.00
3,677.90
3,912.10

About China Animal Husbandry Industry Co.

View Profile
Address
Building 16-19, Zone 8
Beijing Beijing 100070
China
Employees -
Website http://www.cahic.com
Updated 07/08/2019
China Animal Husbandry Industry Co., Ltd. engages in the research and development, production, sale, and service of animal health and nutrition products. Its business segment involving animal health products and animal nutrition products, veterinary biological products, veterinary drugs, feed and feed additives, and trade. Its products and services include animal health products, veterinary medicine, veterinary vaccine, daily products, food, pet products, bulk raw materials, and additive.

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