Automobiles » Auto & Trucks | Yadea Group Holdings Ltd.

Yadea Group Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
284,460.70
385,994.80
605,475.00
647,789.90
552,706.80
567,050.20
Depreciation, Depletion & Amortization
38,368.80
45,640.60
68,163.40
78,284.00
93,920.10
101,463.90
Other Funds
54,149.20
474,493.30
-
-
-
5,514.80
Funds from Operations
306,172.30
400,708.20
484,438.40
585,363.70
539,221.50
674,028.90
Changes in Working Capital
778,706.00
905,184.80
665,989.50
306,367.50
991,298.40
73,238.30
Net Operating Cash Flow
1,084,878.30
1,305,893.00
1,150,427.90
891,731.20
1,530,519.90
747,267.20
Capital Expenditures
236,456.10
250,802.30
198,760.60
246,445.20
487,193.10
Sale of Fixed Assets & Businesses
950.10
4,367.10
3,665.90
4,767.10
14,620.00
Purchase/Sale of Investments
249,903.50
152,892.50
335,371.10
630,045.10
1,486,056.90
Net Investing Cash Flow
472,792.30
348,986.50
530,465.80
871,723.20
2,161,044.00
Cash Dividends Paid - Total
-
-
137,153.20
-
120,977.30
Issuance/Reduction of Debt, Net
12,617.20
12,585.30
16,031.50
15,185.90
-
Net Financing Cash Flow
66,766.30
487,078.60
121,121.60
1,100,714.50
120,977.30
Net Change in Cash
678,852.30
469,748.70
499,589.30
1,183,293.70
807,932.20
Free Cash Flow
897,887.90
1,116,114.30
965,914.00
737,858.60
1,048,737.10
Other Sources
63,085.90
50,341.20
-
-
-
Change in Capital Stock
-
-
-
1,115,900.40
-
Exchange Rate Effect
-
79.30
748.70
62,571.10
56,430.90
Other Uses
50,468.70
-
-
-
202,414.00

About Yadea Group Holdings

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Address
Xishan Road, Dacheng Industrial Zone
Wuxi Jiangsu 214000
China
Employees -
Website http://www.yadea.com.cn
Updated 07/08/2019
Yadea Group Holdings Ltd. is an investment company, which engages in the development, manufacture, and sale of electric vehicles and related accessories. Its product includes sport, urban, and foldable pedal bike; e-bike; scooters; tricycles; and other accessories. The company was founded by Jing Gui Dong and Jing Hong Qian on July 17, 2014 and is headquartered in Wuxi, China.

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