Consumer Goods » Clothing | Yongsheng Advanced Materials Co. Ltd.

Yongsheng Advanced Materials Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
82,140.40
91,785.80
101,603.00
128,855.50
139,289.40
124,900.70
Depreciation, Depletion & Amortization
16,808.60
16,449.00
16,830.80
18,712.20
19,505.60
25,360.30
Other Funds
-
4,530.70
4,440.50
5,047.60
12,684.00
24,623.60
Funds from Operations
92,925.50
92,014.90
94,606.70
140,454.40
136,605.10
125,637.40
Changes in Working Capital
127,260.70
28,158.30
62,924.80
42,587.70
39,983.30
48,614.70
Net Operating Cash Flow
34,335.10
120,173.20
31,682.00
183,042.10
96,621.80
77,022.70
Capital Expenditures
8,011.90
19,634.30
38,262.60
27,087.40
106,960.30
Sale of Fixed Assets & Businesses
3,131.60
326.00
52,293.40
6,598.10
3,958.50
Purchase/Sale of Investments
251,278.70
962.80
-
198,631.10
138,787.80
Net Investing Cash Flow
293,288.90
18,345.60
14,030.80
277,541.50
35,786.10
Cash Dividends Paid - Total
-
-
23,660.60
23,918.70
27,727.10
Issuance/Reduction of Debt, Net
261,330.90
276,986.00
40,704.90
-
17,296.30
Net Financing Cash Flow
145,471.10
281,516.70
12,603.70
28,966.30
21,946.70
Net Change in Cash
114,638.50
180,364.90
58,675.40
123,330.10
108,297.90
Free Cash Flow
42,347.10
100,538.90
5,175.70
156,694.30
9,444.90
Net Assets from Acquisitions
3,969.40
-
-
-
-
Other Sources
50,859.90
-
-
-
57,654.30
Change in Capital Stock
115,859.80
-
-
-
1,168.10
Exchange Rate Effect
1,155.70
675.80
358.90
135.50
2,163.20
Other Uses
-
-
-
58,420.90
57,654.30

About Yongsheng Advanced Materials Co.

View Profile
Address
Unit C2, 29th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.chinaysgroup.com
Updated 07/08/2019
Yongsheng Advanced Materials Co. Ltd. is an investment holding company, which engages in the development and manufacture of polyester filament yarn products. It operates through the following segments: Production, Processing, and Trading. The Production segment involves in the production of polyester filament yarns and 3D printing materials.

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