Industrial Goods » Industrial Products | Shenzhen Tongyi Industry Co. Ltd.

Shenzhen Tongyi Industry Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
27,912.50
18,435.60
29,595
Depreciation, Depletion & Amortization
-
-
-
1,639.80
2,546.80
4,340.30
Other Funds
7,555.60
19,452.60
17,700.20
203,929.10
25,836.70
9,317.70
Funds from Operations
6,158.50
26,788.50
42,403.90
35,860.30
23,804.10
41,230.10
Changes in Working Capital
-
-
-
14,899.50
145,783.80
21,468.30
Net Operating Cash Flow
6,158.50
26,788.50
42,403.90
20,960.80
121,979.70
19,761.80
Capital Expenditures
2,297.50
4,367.00
4,762.80
5,024.10
6,762.60
Sale of Fixed Assets & Businesses
29.40
203.80
22.40
146.20
453.40
Purchase/Sale of Investments
-
-
-
100,000.00
35,860.00
Net Investing Cash Flow
2,446.90
4,163.30
4,740.50
104,877.90
29,550.70
Cash Dividends Paid - Total
-
16,800.00
10,500.00
12,600.00
11,185.20
Issuance/Reduction of Debt, Net
13,410.40
10,260.00
16,935.40
35,453.40
24,924.80
Net Financing Cash Flow
5,854.70
25,992.60
45,135.70
155,875.70
39,576.30
Net Change in Cash
2,550.30
3,650.30
6,268.30
72,436.40
54,460.80
Free Cash Flow
3,861.00
22,421.50
37,641.10
15,936.80
128,742.30
Deferred Taxes & Investment Tax Credit
-
-
-
950.80
209.50
2,022.90
Exchange Rate Effect
407.20
282.90
1,203.90
477.70
1,608.10
Other Uses
178.80
-
-
-
-

About Shenzhen Tongyi Industry Co.

View Profile
Address
Block B, Rongchao Binhai Building
Shenzhen Guangdong 518101
China
Employees -
Website http://www.tongyiplastic.com
Updated 07/08/2019
Shenzhen Tongyi Industry Co. Ltd. manufactures and markets engineering plastics. Its products include Celanese materials, elastomer material, LED material and mobile phone materials. The company was founded in 1998 and is headquartered in Shenzhen, China.

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