YaSheng Group | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
114,137.10
126,417.20
136,494.50
138,935.10
111,876.00
Depreciation, Depletion & Amortization
9,284.70
10,928.60
13,070.00
12,939.70
14,369.70
Other Funds
-
5,928.90
4,420.60
3,411.10
-
Funds from Operations
123,421.90
137,612.20
150,001.40
152,805.20
127,579.80
Changes in Working Capital
37,401.80
103,535.60
98,908.20
36,668.20
193,452.10
Net Operating Cash Flow
86,020.00
34,076.50
51,093.30
116,137.00
321,031.90
Capital Expenditures
77,638.80
11,122.00
43,779.40
110,084.80
324,337.00
Net Investing Cash Flow
77,638.80
21,122.00
43,779.40
110,084.80
324,337.00
Issuance/Reduction of Debt, Net
9,939.40
7,274.70
3,932.40
2,617.60
-
Net Financing Cash Flow
9,939.40
13,203.60
8,353.00
6,028.70
2,068.40
Net Change in Cash
597.60
266.00
357.60
569.30
10,509.90
Free Cash Flow
8,381.30
22,954.50
7,313.80
6,052.20
3,305.10
Change in Capital Stock
-
-
-
-
2,068.40
Exchange Rate Effect
2,155.80
515.10
1,396.80
545.80
9,273.20
Other Uses
-
10,000.00
-
-
-
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