Agriculture » Farming | Xinjiang Tianshan Animal Husbandry Bio-Engineering Co. Ltd.

Xinjiang Tianshan Animal Husbandry Bio-Engineering Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,155.90
2,106.20
47,498.80
183,418.30
6,407.20
1,946,481.60
Depreciation, Depletion & Amortization
12,443.20
14,428.80
19,271.10
30,483.70
26,618.30
25,630.10
Other Funds
867.10
3,304.30
54,167.50
13,639.50
15,395.70
1,822,376.80
Funds from Operations
19,695.80
19,125.80
2,848.50
22,403.80
58,520.90
98,029.70
Changes in Working Capital
46,681.70
15,941.40
196,290.30
181,355.60
20,200.70
88,414.80
Net Operating Cash Flow
26,985.90
3,184.40
199,138.80
158,951.80
78,721.60
9,614.90
Capital Expenditures
39,955.80
91,731.70
116,912.60
76,472.80
4,542.20
Sale of Fixed Assets & Businesses
4,980.00
30.00
15.60
5,234.70
8,875.90
Purchase/Sale of Investments
-
-
36,740.90
3,200.00
36,000.00
Net Investing Cash Flow
20,526.70
54,127.10
65,137.90
74,438.10
74,210.30
Cash Dividends Paid - Total
-
4,545.50
4,545.50
-
-
Issuance/Reduction of Debt, Net
2,000.00
89,208.20
229,101.50
20,352.90
100,758.70
Net Financing Cash Flow
1,132.90
81,358.40
278,723.50
33,992.40
116,154.40
Net Change in Cash
5,326.30
30,442.50
15,545.00
51,156.80
113,666.80
Free Cash Flow
66,941.80
88,547.40
316,051.40
82,479.00
74,179.40
Deferred Taxes & Investment Tax Credit
131.00
29.70
427.00
3,512.00
3,664.30
445
Net Assets from Acquisitions
-
-
-
-
42,544.10
Other Sources
58,802.50
37,574.70
88,500.00
-
-
Exchange Rate Effect
-
26.80
1,098.10
635.50
2,023.60
Other Uses
3,300.00
-
-
-
-

About Xinjiang Tianshan Animal Husbandry Bio-Engineering Co.

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Address
Jiahong Building
Changji Xinjiang Uygur 831100
China
Employees -
Website http://www.xjtssw.com
Updated 07/08/2019
Xinjiang Tianshan Animal Husbandry Bio-engineering Co., Ltd. engages in the cattle-breeding improvement business. It uses genetic technology to provide frozen semen, embryos and other genetic materials and related services for China's livestock industry. It relies on a range of dairy cows, beef cattle and dairy, and meat cattle breeding gene pool for its integrated services.

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