Agriculture » Fishing | Shandong Homey Aquatic Development Co. Ltd.

Shandong Homey Aquatic Development Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
102,248.00
14,075.90
30,604.20
44,238.90
52,345.50
63,627.70
Depreciation, Depletion & Amortization
109,860.40
193,609.90
231,856.00
223,297.30
241,775.70
263,953.40
Other Funds
59,057.50
132,825.40
292,567.50
10,862.60
129,071.20
130,729.20
Funds from Operations
268,324.00
277,219.70
342,412.90
352,973.40
404,994.10
458,905.40
Changes in Working Capital
173,527.50
53,712.40
58,966.10
97,881.30
60,661.10
191,626.50
Net Operating Cash Flow
94,796.50
223,507.30
401,378.90
450,854.70
344,333.00
267,278.90
Capital Expenditures
471,629.80
458,472.40
373,453.70
399,651.10
477,798.90
Sale of Fixed Assets & Businesses
6,739.50
2,987.20
999.50
495.60
35,583.10
Purchase/Sale of Investments
-
611.20
20,000.00
12,740.00
-
Net Investing Cash Flow
458,567.50
456,096.40
392,454.20
386,415.50
442,215.90
Cash Dividends Paid - Total
65,744.70
36,524.90
6,574.50
10,957.50
14,609.90
Issuance/Reduction of Debt, Net
230,141.10
406,598.30
6,613.50
148,192.40
386,541.50
Net Financing Cash Flow
105,338.90
237,248.00
279,379.60
148,287.30
501,002.80
Net Change in Cash
258,938.20
4,497.00
290,602.00
80,416.90
403,296.00
Free Cash Flow
376,833.30
234,965.10
27,925.20
51,203.60
133,466.00
Deferred Taxes & Investment Tax Credit
459.50
306.00
343.90
6.00
349.40
595.10
Other Sources
6,322.80
-
-
-
-
Exchange Rate Effect
506.10
161.90
2,297.70
3,431.30
176.10

About Shandong Homey Aquatic Development Co.

View Profile
Address
Shajuzi
Weihai Shandong 264305
China
Employees -
Website http://www.sdhaodangjia.com
Updated 07/08/2019
Shandong Homey Aquatic Development Co., Ltd. engages in aquaculture, food processing, marine fishing, and healthcare businesses. Its Aquaculture business provides products such as fresh sea cucumber, jellyfish, and shrimps. Its Food Processing business produces frozen food, aquatic and salted aquatic products, dried sea cucumber, and sea cucumber raw pulp.

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