Xinjiang Yilite 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
265,282.10
268,816.10
282,285.60
277,387.10
356,859.00
433,774.20
Depreciation, Depletion & Amortization
66,853.00
31,760.80
31,042.30
31,310.50
33,159.60
34,612.60
Other Funds
5,837.40
4,056.20
62.20
3,142.20
1,333.20
32,472.80
Funds from Operations
399,158.70
386,428.70
372,025.30
422,082.90
413,754.20
441,324.60
Changes in Working Capital
1,738.00
140,570.40
123,047.20
164,344.50
71,842.00
152,821.50
Net Operating Cash Flow
397,420.60
245,858.30
248,978.10
586,427.50
341,912.20
288,503.10
Capital Expenditures
37,383.80
27,726.50
60,316.80
39,310.20
175,102.60
Sale of Fixed Assets & Businesses
38.50
302,672.00
219.70
70.40
56,162.50
Purchase/Sale of Investments
1,223.40
-
12,600.00
-
-
Net Investing Cash Flow
14,079.10
274,314.70
47,497.10
39,239.90
118,940.10
Cash Dividends Paid - Total
97,020.00
101,430.00
101,430.00
176,400.00
110,250.00
Issuance/Reduction of Debt, Net
121,944.50
-
-
-
40,000.00
Net Financing Cash Flow
224,801.90
97,373.80
101,367.80
179,542.20
71,583.20
Net Change in Cash
158,540.60
422,799.20
100,113.50
367,733.70
151,388.90
Free Cash Flow
360,036.90
218,131.80
188,661.30
547,117.20
166,809.60
Deferred Taxes & Investment Tax Credit
14,140.30
11,018.90
4,601.00
4,679.00
161.90
5,410.70
Net Assets from Acquisitions
4,214.50
-
-
-
-
Other Sources
28,704.10
-
-
-
-
Exchange Rate Effect
1.00
0.00
0.30
88.30
0.00
Other Uses
-
630.80
-
-
-
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