Real Estate & Construction » Real Estate | Hubei Wuchangyu Co. Ltd.

Hubei Wuchangyu Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,021.90
5,697.20
35,833.50
41,372.60
4,001.40
4,279.30
Depreciation, Depletion & Amortization
7,683.70
7,452.90
5,912.90
7,060.90
5,698.50
4,475.70
Other Funds
-
-
7,864.30
-
-
21,657
Funds from Operations
10,547.50
8,254.70
10,945.10
20,408.30
17,749.80
12,902
Changes in Working Capital
6,491.70
8,442.90
550.20
16,436.70
22,816.10
22,031.20
Net Operating Cash Flow
17,039.20
188.20
11,495.30
3,971.60
40,565.90
34,933.20
Capital Expenditures
729.80
1,701.00
4,632.10
977.60
7.70
Sale of Fixed Assets & Businesses
-
27,497.90
75,025.90
-
104,319.70
Net Investing Cash Flow
729.80
46,203.10
5,306.20
977.60
104,312.00
Issuance/Reduction of Debt, Net
-
47,500.00
49,700.00
18,000.00
-
Net Financing Cash Flow
-
47,500.00
41,835.70
18,000.00
-
Net Change in Cash
17,769.00
1,485.10
25,034.20
22,949.20
63,746.00
Free Cash Flow
17,769.00
1,512.80
16,127.40
4,949.20
40,573.60
Other Sources
-
-
12,300.00
-
-
Other Uses
-
72,000.00
88,000.00
-
-

About Hubei Wuchangyu Co.

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Address
4/F, Middle Section, 3rd Building
Ezhou Hubei 436000
China
Employees -
Website http://www.wuchangyu.com.cn
Updated 07/08/2019
Hubei Wuchangyu Co., Ltd. engages in the production, storage, and sale of livestock, poultry, freshwater fish and other aquatic products. It is also involved in the development, management, and sale of real estate properties and commercial housing. The company was founded on April 27, 1999 and is headquartered in Ezhou, China.

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