Agriculture » Farming | Xinjiang Western Animal Husbandry Co. Ltd.

Xinjiang Western Animal Husbandry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,772.20
30,831.40
20,971.80
46,765.30
-
12,290.30
Depreciation, Depletion & Amortization
56,902.20
59,544.70
63,278.60
80,500.20
-
77,043.50
Other Funds
17,305.70
50,267.10
75,514.70
476,584.90
58,820.80
64,286.10
Funds from Operations
110,541.60
135,860.90
177,130.70
119,371.40
-
31,286.80
Changes in Working Capital
144,376.10
302,485.90
104,076.70
388,937.40
-
672,122.90
Net Operating Cash Flow
33,834.50
166,625.00
73,053.90
269,566.00
80,946.90
703,409.80
Capital Expenditures
70,214.40
111,620.30
100,119.20
154,561.40
125,924.40
Sale of Fixed Assets & Businesses
1,045.50
421.30
-
3,036.50
7,960.50
Purchase/Sale of Investments
10,000.00
39,950.00
195,720.00
33,920.00
10,000.00
Net Investing Cash Flow
79,169.00
151,148.90
348,539.70
282,244.90
127,963.90
Cash Dividends Paid - Total
2,925.00
2,925.00
3,276.00
2,324.60
2,113.20
Issuance/Reduction of Debt, Net
165,789.00
316,895.20
390,868.40
145,740.00
48,352.80
Net Financing Cash Flow
145,558.30
364,237.30
312,077.70
620,000.30
109,286.90
Net Change in Cash
32,546.90
46,460.40
36,589.80
68,191.50
156,303.40
Free Cash Flow
104,048.90
278,245.30
27,065.30
424,127.40
44,977.60
Deferred Taxes & Investment Tax Credit
78.50
3.30
4,021.10
8,341.10
-
6,239.10
Net Assets from Acquisitions
-
-
52,700.50
96,800.00
-
Exchange Rate Effect
8.00
3.00
2.10
2.10
0.60

About Xinjiang Western Animal Husbandry Co.

View Profile
Address
No. 29 North Sandong Road
Shihezi Xinjiang Uygur 832000
China
Employees -
Website http://www.xjxbmy.com
Updated 07/08/2019
Xinjiang Western Animal Husbandry Co., Ltd. engages in the production, sale and marketing of fresh milk, feed and livestock. Its products include include fresh milk, milk products, livestock, feed, beef, mutton and other related products. The company was founded on June 18, 2003 and is headquartered in Shihezi, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.