Real Estate & Construction » Building Materials & Products | Yunnan Jinggu Forestry Co. Ltd.

Yunnan Jinggu Forestry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,820.60
46,708.10
91,320.30
34,677.80
30,896.90
5,710.40
Depreciation, Depletion & Amortization
14,540.30
14,266.40
14,244.40
11,871.80
10,832.60
10,938.10
Other Funds
36,405.70
787.20
317.70
46,074.60
-
1,499.10
Funds from Operations
73,752.70
15,363.10
26,627.40
69,973.10
3,153.80
18,147.70
Changes in Working Capital
13,386.60
48,629.10
38,825.90
101,898.90
34,971.20
8,201.10
Net Operating Cash Flow
87,139.30
33,266.10
12,198.60
31,925.80
38,124.90
9,946.60
Capital Expenditures
775.60
1,123.70
1,152.10
1,303.60
969.90
Sale of Fixed Assets & Businesses
84.00
5,415.90
729.10
-
3,391.80
Purchase/Sale of Investments
-
-
270.00
3,000.00
3,000.00
Net Investing Cash Flow
691.60
4,292.20
693.00
4,303.60
5,421.90
Issuance/Reduction of Debt, Net
7,457.10
97,972.20
12,300.00
88,595.50
32,394.10
Net Financing Cash Flow
28,948.60
97,185.00
12,617.70
42,520.90
32,394.10
Net Change in Cash
57,499.10
59,626.60
1,112.10
6,291.50
308.90
Free Cash Flow
86,363.70
32,142.40
11,046.50
33,229.40
39,094.80
Exchange Rate Effect
-
0.00
0.00
-
-

About Yunnan Jinggu Forestry Co.

View Profile
Address
No. 201 Linzhi Road
Pu'er Yunnan 666499
China
Employees -
Website http://www.jgly.cn
Updated 07/08/2019
Yunnan Jinggu Forestry Co. Ltd. engages in the manufacture of forestry products, wood-based panels, and container flooring industry. It produces gum, rosin, turpentine, Á-Pinene, and Â-Pinene forest chemical series products. The firm also provides exportation of related technology and operation of raw and auxiliary materials, machinery and equipment, spare parts and related technologies, forest chemical product manufacturing, wood-based panels, cultivation of forest resources, timber harvesting, processing, forestry technology development and research, and animal husbandry.

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