Automobiles » Auto & Trucks Parts | Yunnan Xiyi Industrial Co. Ltd.

Yunnan Xiyi Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,186.30
8,254.70
32,846.00
7,068.20
18,793.30
68,887
Depreciation, Depletion & Amortization
40,615.00
40,806.10
37,644.60
40,985.50
74,679.40
71,521.60
Other Funds
21,492.80
2,822.00
230.00
11,578.00
96,264.50
33,970.20
Funds from Operations
35,066.60
62,755.10
16,828.30
53,444.10
115,810.70
32,952.30
Changes in Working Capital
20,608.90
55,209.10
1,317.10
27,299.60
20,340.30
59,488.90
Net Operating Cash Flow
14,457.70
7,545.90
18,145.40
26,144.50
136,151.00
92,441.20
Capital Expenditures
19,177.40
7,850.20
19,039.00
14,441.40
125,112.60
Sale of Fixed Assets & Businesses
2,377.00
1,279.40
155.90
1,021.70
17,987.30
Purchase/Sale of Investments
-
-
-
-
7,069.60
Net Investing Cash Flow
36,878.40
6,570.80
10,883.10
9,849.70
106,175.00
Cash Dividends Paid - Total
-
-
2,910.30
-
-
Issuance/Reduction of Debt, Net
7,000.00
10,000.00
15,000.00
20,000.00
19,000.00
Net Financing Cash Flow
28,492.80
7,178.00
18,140.20
8,422.00
77,264.50
Net Change in Cash
22,843.40
6,202.90
10,877.90
24,716.80
107,235.50
Free Cash Flow
4,719.70
304.30
893.60
11,703.20
11,038.40
Deferred Taxes & Investment Tax Credit
440.50
269.30
1,341.30
148.60
6,161.30
3,652.50
Other Sources
53,678.80
-
8,000.00
3,570.00
8,020.00
Exchange Rate Effect
-
-
-
-
5.10

About Yunnan Xiyi Industrial Co.

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Address
Shanchong, Haikou Town
Kunming Yunnan 650114
China
Employees -
Website -
Updated 07/08/2019
Yunnan Xiyi Industry Co., Ltd. engages in the manufacturie of car engine connecting rod and machine tool parts. Its product are use for mini car, light car series, and industrial products. The company was founded in April 1939 and is headquartered in Kunming, China.

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