Retail & Wholesale » Retail | Shanghai Laiyifen Co. Ltd.

Shanghai Laiyifen Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
98
-
132
134
101
10
Depreciation, Depletion & Amortization
-
-
-
79
95
105
Other Funds
-
-
-
666
67
-
Funds from Operations
166
231
195
219
3,307
109
Changes in Working Capital
-
-
-
108
24
11
Net Operating Cash Flow
166
231
195
327
3,283
98
Capital Expenditures
66
180
202
99
120
Sale of Fixed Assets & Businesses
2
2
1
2
-
Purchase/Sale of Investments
-
-
-
600
3,021
Net Investing Cash Flow
64
178
201
697
3,141
Cash Dividends Paid - Total
17
45
-
-
84
Net Financing Cash Flow
17
45
-
666
17
Net Change in Cash
85
8
6
297
124
Free Cash Flow
122
99
39
228
3,163
Deferred Taxes & Investment Tax Credit
-
-
-
1
4
6
Exchange Rate Effect
-
-
-
-
-
Other Uses
-
-
-
-
-

About Shanghai Laiyifen Co.

View Profile
Address
Laiyifen Building
Shanghai Shanghai 201615
China
Employees -
Website http://www.lyfen.com
Updated 07/08/2019
Shanghai LaiYiFen Co., Ltd. sells dried and dehydrated food. Its products include snack foods, meat, candied fruit, candy, jelly, puffing, fruits & vegetables, soy products, pastries and other food items. The company was founded in 1999 and is headquartered in Shanghai, China.

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