Agriculture » Farming | YuanShengTai Dairy Farm Ltd.

YuanShengTai Dairy Farm Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
275,204.70
528,771.20
82,930.60
103,485.70
78,302.70
658,927.10
Depreciation, Depletion & Amortization
70,487.10
79,219.40
75,154.70
84,660.10
84,432.50
81,028.50
Other Funds
51,531.10
-
-
-
-
904,845.80
Funds from Operations
439,199.00
684,860.30
502,447.20
486,584.40
305,984.30
326,947.20
Changes in Working Capital
372,074.40
484,127.40
301,502.10
103,431.90
191,429.70
13,746.80
Net Operating Cash Flow
67,124.70
200,732.90
200,945.10
383,152.50
497,414.00
340,693.90
Capital Expenditures
447,035.60
1,033,586.20
758,623.90
508,793.70
689,717.80
Sale of Fixed Assets & Businesses
42,122.50
50,766.60
54,762.80
31,970.30
114,952.40
Net Investing Cash Flow
465,384.70
906,275.90
566,288.50
497,495.10
783,059.00
Issuance/Reduction of Debt, Net
309,088.10
213,950.00
61,674.00
-
-
Net Financing Cash Flow
2,944,982.70
213,950.00
61,674.00
-
394,495.20
Net Change in Cash
2,546,722.60
919,493.00
425,911.00
114,342.60
98,180.70
Free Cash Flow
379,910.90
827,597.70
557,290.30
125,641.20
192,303.80
Other Sources
1,734.90
76,543.80
137,572.60
-
-
Change in Capital Stock
3,202,539.70
-
-
-
394,495.20
Exchange Rate Effect
-
-
1,106.40
-
10,669.50
Other Uses
62,206.50
-
-
20,671.70
208,293.60

About YuanShengTai Dairy Farm

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Address
Qingxiang Street
Qiqihar Heilongjiang 161000
China
Employees -
Website http://www.ystdfarm.com
Updated 07/08/2019
YuanShengTai Dairy Farm Ltd. is an investment holding company, which engages in the production and trade of raw milk. Its activities include feeding, breeding, and milking cows as well as storage and transportation of milk products. The company was founded by Hong Liang Zhang on May 1, 2012 and is headquartered in Qiqihar, China.

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