Agriculture » Farming | Chuying Agro Pastoral Group Co. Ltd.

Chuying Agro Pastoral Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
76
184
230
834
108
4,150
Depreciation, Depletion & Amortization
188
259
278
266
522
443
Other Funds
41
1,145
1,053
1,337
997
2,779
Funds from Operations
350
128
484
1,327
1,020
928
Changes in Working Capital
114
278
755
607
822
67
Net Operating Cash Flow
236
151
271
1,934
199
860
Capital Expenditures
1,075
1,068
1,783
1,188
672
Sale of Fixed Assets & Businesses
41
36
1,580
913
1,042
Purchase/Sale of Investments
29
4
247
4,810
6,202
Net Investing Cash Flow
1,059
971
517
5,081
5,851
Cash Dividends Paid - Total
107
28
-
125
204
Issuance/Reduction of Debt, Net
981
155
706
3,984
2,350
Net Financing Cash Flow
833
962
1,759
5,195
3,144
Net Change in Cash
9
160
971
2,049
2,509
Free Cash Flow
839
1,218
2,054
746
474
Deferred Taxes & Investment Tax Credit
-
-
2
2
-
1
Net Assets from Acquisitions
-
3
84
-
121
Other Sources
4
68
16
4
-
Other Uses
-
-
-
-
140

About Chuying Agro Pastoral Group Co.

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Address
Shiji Avenue
Zhengzhou Henan 451162
China
Employees -
Website http://www.chu-ying.com
Updated 07/08/2019
Chuying Agro-Pastoral Group Co., Ltd. engages in the development of animal husbandry, focuses on pig breeding. Its process includes feed processing, pig breeding, slaughtering and meat processing, ecological meat products, safe vegetables, cold chain logistics such as chilled meat, sauced products, and western meat products. The company was founded by Jian Fang Hou in 1988 and is headquartered in Zhengzhou, China.