Agriculture » Fishing | Baiyang Investment Group Inc.

Baiyang Investment Group Inc. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,208.50
60,276.90
61,303.50
67,240.10
125,071.10
72,520.80
Depreciation, Depletion & Amortization
22,986.20
36,996.20
46,404.70
57,948.20
79,785.00
93,737.10
Other Funds
9,813.30
13,611.80
30,158.30
735.00
476,489.70
138,373.90
Funds from Operations
76,357.50
141,701.40
150,649.50
136,824.20
218,587.20
295,834.80
Changes in Working Capital
10,186.60
154,948.60
77,428.00
81,390.00
103,566.80
198,484.10
Net Operating Cash Flow
86,544.10
13,247.20
73,221.40
55,434.20
322,154.00
97,350.80
Capital Expenditures
185,858.10
210,010.10
88,324.40
98,139.10
50,632.00
Sale of Fixed Assets & Businesses
615.20
1,171.50
260.80
3,533.20
1,012.80
Purchase/Sale of Investments
160,000.00
253,739.30
14,700.00
63,700.00
39,483.70
Net Investing Cash Flow
466,405.90
44,900.70
146,896.50
158,305.90
187,213.20
Cash Dividends Paid - Total
26,400.00
17,600.00
26,400.00
17,600.00
17,600.00
Issuance/Reduction of Debt, Net
18,009.70
229,500.00
59,437.00
18,583.50
153,090.30
Net Financing Cash Flow
34,596.40
198,288.20
2,878.80
36,918.50
611,980.00
Net Change in Cash
414,513.20
229,952.10
69,544.60
139,305.30
746,648.00
Free Cash Flow
99,314.00
223,257.30
15,102.90
42,704.90
271,522.00
Deferred Taxes & Investment Tax Credit
1,499.80
5,050.20
1,900.30
619.30
5,475.40
8,797
Net Assets from Acquisitions
-
-
44,132.90
-
177,077.80
Exchange Rate Effect
55.10
10.40
1,251.70
484.80
272.70
Other Uses
441,163.00
-
-
-
-

About Baiyang Investment Group

View Profile
Address
No. 9 Gaoxin 4th Road
Nanning Guangzi Zhuang 530004
China
Employees -
Website http://www.baiyang.com
Updated 07/08/2019
Baiyang Investment Group, Inc. engages in the provision of aquatic products. Its business activities include investment in agriculture, fisheries, and food processing; production and sale of compound feed; research and development on aquatic products, breeding, and processing technology; space leasing; and general cargo. The company was founded on April 19, 2000 and is headquartered in Nanning, China.

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