Agriculture » Farming | Xinjiang Talimu Agriculture Development Co. Ltd.

Xinjiang Talimu Agriculture Development Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,083.10
4,845.00
13,900.90
178,371.60
15,267.30
221,197.40
Depreciation, Depletion & Amortization
48,858.70
52,123.90
58,783.50
91,798.90
46,556.30
49,881.80
Other Funds
282,198.50
519,326.60
96,339.10
17,038.60
50,192.20
129,271.80
Funds from Operations
98,459.20
146,309.90
223,583.00
85,940.20
13,319.20
42,048.70
Changes in Working Capital
25,193.90
180,511.40
141,069.20
38,816.20
52,403.00
67,724.10
Net Operating Cash Flow
73,265.30
34,201.50
82,513.70
47,124.00
65,722.20
25,675.40
Capital Expenditures
59,536.90
33,763.60
177,831.80
223,988.50
72,924.00
Sale of Fixed Assets & Businesses
17,639.30
1,749.10
2,607.00
1,701.40
304,137.10
Purchase/Sale of Investments
-
-
370,985.70
2,000.00
40,000.00
Net Investing Cash Flow
54,108.50
31,644.50
545,648.60
215,612.50
194,024.70
Issuance/Reduction of Debt, Net
33,846.20
52,538.30
303,920.00
26,199.20
51,258.00
Net Financing Cash Flow
316,044.70
466,788.30
207,580.90
43,237.90
1,065.80
Net Change in Cash
296,812.50
400,987.00
255,520.20
211,555.00
129,135.50
Free Cash Flow
13,728.50
67,965.10
95,318.00
176,864.50
138,646.20
Deferred Taxes & Investment Tax Credit
1,389.10
772.80
711.60
632.60
208.30
5
Net Assets from Acquisitions
20,000.00
-
-
-
-
Other Sources
7,856.50
5,448.10
870.80
9,639.90
2,811.60
Exchange Rate Effect
75.40
44.70
33.70
171.40
232.80
Other Uses
67.40
5,078.10
308.90
965.30
-

About Xinjiang Talimu Agriculture Development Co.

View Profile
Address
12/F, Lingxian Commercial Office
Aral Xinjiang Uygur 843300
China
Employees -
Website http://www.xnkf.com
Updated 07/08/2019
Xinjiang Talimu Agriculture Development Co., Ltd. engages in the agricultural industrialization. It focuses on process and sale of seeds and by-products, cotton pulp chemical fiber, dairy products, and licorice products. The seeds and by-products comprises of long-staple cotton, upland cotton, colored cotton, rice, wheat and other field crops seeds, fruits, vegetables, and pesticides.

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