Retail & Wholesale » Retail | ShangHai JinFeng Wine Co. Ltd.

ShangHai JinFeng Wine Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
114,645.40
68,194.70
70,401.50
53,500.10
48,583.10
72,454.10
Depreciation, Depletion & Amortization
46,927.90
50,456.00
46,003.90
45,723.00
54,598.80
52,400.10
Other Funds
-
565,839.80
6,832.10
3,996.20
1,869.00
105,526.30
Funds from Operations
157,687.50
115,760.50
121,415.10
103,512.50
105,050.90
70,433.50
Changes in Working Capital
16,897.10
30,873.40
39,755.90
20,262.60
8,503.10
20,435
Net Operating Cash Flow
140,790.40
84,887.10
161,171.00
123,775.10
113,554.00
49,998.50
Capital Expenditures
25,027.10
31,092.60
107,797.30
128,908.90
49,860.80
Sale of Fixed Assets & Businesses
1,555.40
478.80
4,156.60
548.80
535.10
Purchase/Sale of Investments
10,790.00
298,206.00
21,104.70
109,756.30
98,064.50
Net Investing Cash Flow
34,261.70
352,503.00
344,117.60
833.80
147,040.30
Cash Dividends Paid - Total
43,867.10
51,461.90
25,731.00
25,731.00
25,731.00
Issuance/Reduction of Debt, Net
130,000.00
93,000.00
126,000.00
160,000.00
20,020.00
Net Financing Cash Flow
173,867.10
421,377.90
93,436.90
189,727.10
47,620.00
Net Change in Cash
67,338.60
153,749.00
89,339.00
66,662.00
81,272.00
Free Cash Flow
115,763.30
53,794.40
53,373.80
5,133.80
63,693.10
Deferred Taxes & Investment Tax Credit
5,713.10
130.80
911.50
1,211.90
4,547.30
15,038.80
Net Assets from Acquisitions
-
23,683.20
298,743.10
-
-
Other Sources
-
-
37,161.50
17,770.00
350.00
Exchange Rate Effect
0.10
13.00
170.70
123.90
165.70

About ShangHai JinFeng Wine Co.

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Address
Sanxin Inner Building
Shanghai Shanghai 200063
China
Employees -
Website http://www.jinfengwine.com
Updated 07/08/2019
Shanhai Jinfeng Wine Co. Ltd. engages in the production, processing and sale of high-class wine. It also process and manufacture sugar and trades food products. The company was founded on 29 September 1992 and is headquartered in Shanghai, China.

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