Consumer Goods » Furniture | Guangdong Yihua Timber Industry Co. Ltd.

Guangdong Yihua Timber Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
410
527
611
708
748
386
Depreciation, Depletion & Amortization
223
247
266
312
421
406
Other Funds
84
822
215
297
1,257
409
Funds from Operations
842
1,034
1,147
1,305
1,476
1,165
Changes in Working Capital
172
443
92
22
164
934
Net Operating Cash Flow
670
590
1,055
1,283
1,312
230
Capital Expenditures
351
374
375
518
498
Sale of Fixed Assets & Businesses
-
9
1
28
19
Purchase/Sale of Investments
-
10
729
-
12
Net Investing Cash Flow
270
372
1,309
2,192
489
Cash Dividends Paid - Total
92
126
163
185
82
Issuance/Reduction of Debt, Net
369
335
1,793
1,704
1,196
Net Financing Cash Flow
193
361
1,415
1,222
143
Net Change in Cash
595
580
1,162
297
650
Free Cash Flow
319
216
680
764
814
Deferred Taxes & Investment Tax Credit
9
18
19
9
51
36
Net Assets from Acquisitions
3
-
227
1,701
-
Other Sources
85
4
22
-
3
Exchange Rate Effect
-
-
1
16
30
Other Uses
-
-
-
-
1

About Guangdong Yihua Timber Industry Co.

View Profile
Address
Huaidong Industrial Estate
Shantou Guangdong 515834
China
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Yihua Lifestyle Technology Co., Ltd. engages in the manufacture and sale of wood products. It focuses on wooden flooring and home furniture in master bedroom, youth bedroom, dining room, living room and entertainment. The company was founded on December 14, 1996 and is headquartered in Shantou, China.

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