Agriculture » Farming | Winall Hi-Tech Seed Co. Ltd.

Winall Hi-Tech Seed Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,809.70
24,173.00
42,873.50
52,405.30
96,917.30
92,654.70
Depreciation, Depletion & Amortization
11,748.30
21,113.60
31,074.80
31,928.10
33,515.80
36,225.50
Other Funds
15,422.40
21,606.40
34,655.60
24,526.90
30,161.90
16,266.60
Funds from Operations
51,008.40
52,763.80
82,453.40
99,923.50
161,799.40
145,194.40
Changes in Working Capital
40,712.50
45,413.90
17,857.00
81,120.30
22,405.60
7,837.50
Net Operating Cash Flow
10,295.90
98,177.60
100,310.40
181,043.70
139,393.70
153,031.90
Capital Expenditures
76,475.10
54,238.20
84,193.70
41,197.10
33,636.70
Sale of Fixed Assets & Businesses
5,108.00
2,012.00
10,480.50
8,814.50
11,921.30
Purchase/Sale of Investments
6,500.00
15,020.00
11,000.00
90,000.00
62,490.00
Net Investing Cash Flow
62,936.40
67,246.20
92,673.20
119,213.00
80,355.30
Cash Dividends Paid - Total
-
-
7,162.40
-
31,981.90
Issuance/Reduction of Debt, Net
10,000.00
6,000.00
11,000.00
41,000.00
6,000.00
Net Financing Cash Flow
25,422.40
27,606.40
16,493.20
65,526.90
56,143.80
Net Change in Cash
27,519.70
3,356.20
24,180.20
129,656.10
2,055.10
Free Cash Flow
66,179.20
43,939.50
16,116.70
139,846.60
105,757.00
Deferred Taxes & Investment Tax Credit
14.40
14.30
3.90
68.20
244.70
47.60
Net Assets from Acquisitions
-
-
1,960.00
3,169.60
3,499.90
Other Sources
14,930.60
-
-
-
7,350.00
Exchange Rate Effect
301.50
31.20
49.80
2,298.50
839.50
Other Uses
-
-
6,000.00
-
-

About Winall Hi-Tech Seed Co.

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Address
3, Tianzhi Road
Hefei Anhui 230088
China
Employees -
Website http://www.winallseed.com
Updated 07/08/2019
Winall Hi-Tech Seed Co. Ltd. engages in the research, development, breeding and production of hybrid rice seeds. It is specialized in marketing hybrid rice seeds, hybrid oilseed, hybrid cotton and various vegetable seeds. The company was founded in 2002 and is headquartered in Hefei, China.

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