Agriculture » Farming | Zhongnongfa Seed Industry Group Co. Ltd.

Zhongnongfa Seed Industry Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
85,022.70
153,869.40
136,921.10
93,413.40
396,326.60
55,069.80
Depreciation, Depletion & Amortization
17,262.70
29,436.40
58,731.70
87,293.00
95,034.30
92,215.80
Other Funds
9,751.80
22,410.90
57,116.90
34,421.90
26,230.90
53,878.30
Funds from Operations
116,482.80
149,483.60
251,129.80
281,217.60
76,757.90
207,271.20
Changes in Working Capital
108,920.10
132,978.90
111,475.30
201,472.30
56,070.10
163,477.70
Net Operating Cash Flow
7,562.70
16,504.70
139,654.50
79,745.30
20,687.80
43,793.60
Capital Expenditures
28,176.70
64,115.30
111,235.00
107,043.90
127,343.10
Sale of Fixed Assets & Businesses
5,015.20
44,030.00
18,509.20
139,580.90
12,241.00
Purchase/Sale of Investments
186,398.70
75,500.00
98,200.00
158,450.00
266,606.40
Net Investing Cash Flow
193,885.60
64,714.50
191,651.20
61,367.40
324,979.00
Cash Dividends Paid - Total
-
-
36,728.70
25,972.80
32,466.00
Issuance/Reduction of Debt, Net
87,889.50
45,589.50
6,060.50
4,461.60
45,082.00
Net Financing Cash Flow
78,137.80
68,000.50
14,327.70
55,933.10
13,614.90
Net Change in Cash
108,867.70
13,441.40
37,638.30
37,403.70
317,918.80
Free Cash Flow
20,614.00
47,610.60
28,419.50
27,298.60
106,655.30
Deferred Taxes & Investment Tax Credit
-
-
13,806.30
34,743.10
5,359.90
6,107.40
Net Assets from Acquisitions
29,468.40
61,273.60
17,971.40
59.00
-
Other Sources
45,143.00
71,370.30
19,541.60
64,604.60
61,000.00
Exchange Rate Effect
682.60
222.70
30.70
151.40
12.70
Other Uses
-
796.90
2,295.60
-
4,270.50

About Zhongnongfa Seed Industry Group Co.

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Address
Cultural Industry Building
Beijing Beijing 100026
China
Employees -
Website http://www.znfzy.com
Updated 07/08/2019
Zhongnongfa Seed Industry Group Co., Ltd. engages in the production and sale of crop seeds and pesticides and in the trade of fertilizers. Its products include wheat seeds, corn seeds, wheat commodity grains, corn grains, and economic crops such as potatoes, beans, rice, and fertilizers. The company was founded on August 13, 1999 and is headquartered in Beijing, China.

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