Agriculture » Farming | Yuan Longping High-Tech Agriculture Co. Ltd.

Yuan Longping High-Tech Agriculture Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
303
326
467
502
892
903
Depreciation, Depletion & Amortization
73
91
91
122
144
202
Other Funds
38
132
117
3,008
247
97
Funds from Operations
364
521
595
656
1,016
1,007
Changes in Working Capital
192
241
240
338
495
1,018
Net Operating Cash Flow
172
280
355
318
522
11
Capital Expenditures
239
288
310
359
394
Sale of Fixed Assets & Businesses
16
34
1
43
160
Purchase/Sale of Investments
45
48
42
1,673
2,607
Net Investing Cash Flow
138
237
458
2,275
3,830
Cash Dividends Paid - Total
62
50
50
251
188
Issuance/Reduction of Debt, Net
169
152
327
282
3,499
Net Financing Cash Flow
69
30
160
2,474
3,063
Net Change in Cash
101
13
56
518
246
Free Cash Flow
67
8
44
41
128
Deferred Taxes & Investment Tax Credit
-
4
-
-
-
-
Net Assets from Acquisitions
-
2
207
333
1,042
Other Sources
130
66
17
47
52
Exchange Rate Effect
-
2
-
1
1

About Yuan Longping High-Tech Agriculture Co.

View Profile
Address
No. 638 Heping Road
Changsha Hunan 410001
China
Employees -
Website http://www.lpht.com.cn
Updated 07/08/2019
Yuan Longping High-Tech Agriculture Co., Ltd. engages in the scientific research, production, processing, marketing, and service system of crop seeds. It focuses on rice, corn, vegetables and other high-tech crops seeds; seed production, processing, packaging, cultivation, breeding, promotion and sale; and land consolidation and repair. The company was founded on June 30, 1999 and is headquartered in Changsha, China.

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