Agriculture » Fishing | Shandong Zhonglu Oceanic Fisheries Co. Ltd.

Shandong Zhonglu Oceanic Fisheries Co. Ltd. B | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,302.30
17,768.20
17,739.20
67,348.00
109,722.00
116,150.60
Depreciation, Depletion & Amortization
34,419.40
34,088.00
42,230.20
39,472.90
42,201.80
52,229.30
Other Funds
5,105.70
4,051.40
-
21,632.00
9,122.90
6,282.60
Funds from Operations
130,946.00
72,461.60
68,095.20
103,204.70
170,967.40
172,720.70
Changes in Working Capital
104,965.80
9,746.10
5,707.50
1,043.20
98,085.50
90,240.20
Net Operating Cash Flow
25,980.20
82,207.80
62,387.70
102,161.50
72,881.90
82,480.50
Capital Expenditures
40,390.60
107,334.50
22,266.40
37,442.00
172,462.90
Sale of Fixed Assets & Businesses
129.50
965.80
72.10
6,172.20
811.20
Net Investing Cash Flow
12,231.80
106,368.60
21,717.80
30,512.30
171,651.70
Issuance/Reduction of Debt, Net
13,219.40
22,707.40
15,022.80
7,887.40
140,143.30
Net Financing Cash Flow
18,325.20
18,656.00
15,022.80
13,744.60
131,020.40
Net Change in Cash
14,342.50
10,330.20
33,640.60
66,919.20
21,135.70
Free Cash Flow
14,410.40
25,126.70
40,121.30
64,719.50
99,581.00
Deferred Taxes & Investment Tax Credit
42.90
170.10
378.50
-
330.60
1,941.90
Other Sources
52,493.00
-
476.50
757.40
-
Exchange Rate Effect
5,544.40
4,825.30
7,993.50
9,014.60
11,114.90

About Shandong Zhonglu Oceanic Fisheries Co.

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Address
65 Hai'er Road
Qingdao Shandong 266061
China
Employees -
Website http://www.zofco.cn
Updated 07/08/2019
Shandong Zhonglu Oceanic Fisheries Co. Ltd. engages in the business of oceanic fishing. It also involved in the cold storage and boat leasing. It operates through the following segments: Oceanic Fishing, Vessels Leasing, Aquatic Products Processing and Others.

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