Agriculture » Fishing | CNFC Overseas Fishery Co. Ltd.

CNFC Overseas Fishery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,297.50
19,494.30
383,619.60
43,692.10
50,093.80
54,203.80
Depreciation, Depletion & Amortization
22,289.00
23,231.90
29,427.90
47,486.10
43,898.60
40,178.30
Other Funds
10,251.90
-
17,088.50
1,630.10
4,352.50
33,928.70
Funds from Operations
7,564.20
38,540.20
4,385.20
104,166.30
126,362.30
60,453.40
Changes in Working Capital
101,386.50
46,933.70
69,265.60
73,146.40
26,805.20
46,367.20
Net Operating Cash Flow
93,822.30
8,393.50
64,880.40
31,019.90
153,167.50
14,086.10
Capital Expenditures
24,175.80
46,640.40
37,602.80
5,043.60
16,173.50
Sale of Fixed Assets & Businesses
76,989.90
-
4.20
26.00
26.30
Purchase/Sale of Investments
184,000.00
118,000.00
-
-
130,000.00
Net Investing Cash Flow
21,685.90
71,359.60
179,114.90
5,017.60
310,128.70
Cash Dividends Paid - Total
-
17,570.00
-
-
-
Issuance/Reduction of Debt, Net
-
-
10,016.70
9,986.00
99,790.60
Net Financing Cash Flow
10,251.90
17,570.00
27,105.20
8,355.90
95,438.20
Net Change in Cash
81,787.60
45,106.60
138,096.40
37,936.80
63,895.60
Free Cash Flow
69,646.50
55,033.90
27,277.60
25,976.30
136,994.00
Deferred Taxes & Investment Tax Credit
43.20
-
-
-
-
-
Net Assets from Acquisitions
-
-
141,516.40
-
163,981.50
Other Sources
109,500.00
-
-
-
-
Exchange Rate Effect
600.70
289.50
3,243.40
3,578.50
2,372.60

About CNFC Overseas Fishery Co.

View Profile
Address
No. 31 Minfeng Alley
Beijing Beijing 100032
China
Employees -
Website http://www.cofc.com.cn
Updated 07/08/2019
CNFC Overseas Fishery Co., Ltd. engages in distant water fishery operation and international economic and trading cooperation. It focuses on the production and operation of pacific tuna and south America's squid and saury resources as well as engages in aquatic product trade, ship repair, import and export of vessel and fishing supplies. The company was founded on January 19, 1998 and is headquartered in Beijing, China.

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