Automobiles » Auto & Trucks Parts | Zhejiang Yinlun Machinery Co. Ltd.

Zhejiang Yinlun Machinery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
96,451.30
163,181.40
212,749.80
270,190.00
343,255.40
398,335.20
Depreciation, Depletion & Amortization
-
91,909.70
109,009.60
133,808.20
156,167.00
193,991.20
Other Funds
465,769.40
30,943.00
301,552.30
146,972.40
661,152.10
72,795.70
Funds from Operations
157,593.00
310,987.60
388,995.10
466,058.40
576,692.90
661,343.10
Changes in Working Capital
-
129,727.50
163,645.70
9,263.60
299,955.60
348,027.30
Net Operating Cash Flow
157,593.00
181,260.10
225,349.40
475,322.00
276,737.30
313,315.80
Capital Expenditures
215,400.10
327,745.80
280,987.80
305,579.50
332,251.60
Sale of Fixed Assets & Businesses
22.20
2,705.00
6,185.70
123,431.70
39,010.90
Purchase/Sale of Investments
-
27,515.00
139,493.00
35,356.60
750,332.20
Net Investing Cash Flow
305,965.10
341,268.60
414,441.40
394,152.70
1,039,273.00
Cash Dividends Paid - Total
-
11,463.90
18,027.00
21,632.40
27,401.00
Issuance/Reduction of Debt, Net
274,291.90
18,844.60
139,253.40
48,566.30
195,453.60
Net Financing Cash Flow
191,477.40
23,562.30
144,271.90
120,038.50
829,204.70
Net Change in Cash
42,727.00
183,752.10
43,143.30
34,184.40
64,315.10
Free Cash Flow
57,807.10
146,485.70
55,638.40
169,742.50
55,514.30
Deferred Taxes & Investment Tax Credit
-
12,023.90
8,637.40
5,953.00
10,796.20
3,779
Net Assets from Acquisitions
-
6,257.20
2,935.30
255,927.30
-
Other Sources
39,939.80
30,272.90
4,789.00
8,565.80
4,300.00
Exchange Rate Effect
378.40
181.30
1,676.80
4,684.70
2,354.00
Other Uses
130,526.90
12,728.50
2,000.00
-
-

About Zhejiang Yinlun Machinery Co.

View Profile
Address
No. 8 Shifeng East Road
Taizhou Zhejiang 317200
China
Employees -
Website http://www.yinlun.com
Updated 07/08/2019
Zhejiang Yinlun Machinery Co., Ltd. engages in the manufacture of automotive, engine, and engineering machinery coolers. Its products include oil cooler, intercooler, radiator, aluminum oil cooler, exhaust gas recirculation cooler, and aluminum die cast. The company was founded on March 10, 1999 and is headquartered in Taizhou, China.

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