Retail & Wholesale » Wholesalers | Shenzhen Agricultural Products Co. Ltd.

Shenzhen Agricultural Products Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
216
135
44
93
61
100
Depreciation, Depletion & Amortization
229
246
316
304
242
421
Other Funds
1,727
274
260
318
39
323
Funds from Operations
405
3,184
633
576
441
857
Changes in Working Capital
356
253
603
17
101
449
Net Operating Cash Flow
49
3,436
1,235
592
541
1,306
Capital Expenditures
1,297
2,016
1,798
1,297
830
Sale of Fixed Assets & Businesses
10
1
11
524
267
Purchase/Sale of Investments
722
2,468
157
212
560
Net Investing Cash Flow
1,865
4,465
2,021
363
1,141
Cash Dividends Paid - Total
85
85
85
85
85
Issuance/Reduction of Debt, Net
127
959
1,265
188
1,368
Net Financing Cash Flow
1,769
600
920
215
1,245
Net Change in Cash
48
429
134
14
645
Free Cash Flow
1,248
1,421
563
705
288
Deferred Taxes & Investment Tax Credit
34
8
1
80
3
13
Other Sources
165
113
44
296
28
Exchange Rate Effect
-
-
-
1
-
Other Uses
22
95
122
98
46

About Shenzhen Agricultural Products Co.

View Profile
Address
13/F, Times Technology Building
Shenzhen Guangdong 518040
China
Employees -
Website http://www.szap.com
Updated 07/08/2019
Shenzhen Agricultural Products Co., Ltd. engages in distribution of agricultural products. It also engages in investing and managing of food wholesale markets and operates food markets and online markets. The company was founded on January 14, 1989 and is headquartered in Shenzhen, China.

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