Joyoung Co. Cash Flow | StatInvestor

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Joyoung Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

569,995.90

615,429.90

670,924.50

733,362.30

709,910.30

741,661.50

Depreciation, Depletion & Amortization

59,480.70

69,479.40

82,851.50

60,713.40

60,198.00

63,476.70

Other Funds

61,425.40

76,966.10

227,191.50

377,487.30

14,241.90

140,220.60

Funds from Operations

633,875.80

697,117.00

727,379.30

805,167.30

756,675.80

642,455.10

Changes in Working Capital

360,038.10

67,545.30

165,997.50

247,944.50

656,483.70

156,873.50

Net Operating Cash Flow

273,837.70

629,571.60

893,376.80

1,053,111.80

100,192.10

485,581.60

Capital Expenditures

233,855.80

142,087.50

71,317.80

35,348.30

35,396.70

Sale of Fixed Assets & Businesses

121,876.40

1,559.90

129,040.80

18,894.70

7,034.90

Purchase/Sale of Investments

150,000.00

89,320.00

927,071.30

520,018.00

671,813.40

Net Investing Cash Flow

258,379.40

932.60

887,155.00

536,471.60

541,415.70

Cash Dividends Paid - Total

380,475.00

460,653.00

537,308.10

460,506.60

Issuance/Reduction of Debt, Net

170,216.90

Net Financing Cash Flow

441,900.40

457,441.10

233,461.50

914,795.40

681,423.50

Net Change in Cash

427,382.20

171,666.60

222,545.10

393,770.90

47,841.00

Free Cash Flow

39,981.90

487,484.10

822,059.00

1,017,763.60

64,795.40

Deferred Taxes & Investment Tax Credit

16,660.90

1,319.50

26,371.70

5,384.60

11,102.90

22,462.60

Net Assets from Acquisitions

102,036.00

Other Sources

3,600.00

50,275.00

1,000.00

Change in Capital Stock

64,941.90

Exchange Rate Effect

940.10

468.60

4,694.50

4,384.20

8,025.20

Other Uses

18,806.60

About Joyoung Co.

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Address	No. 28038 Jingshi Road Jinan Shandong 250022 China
Employees	-
Website	http://www.joyoung.com
Updated	07/08/2019
Joyoung Co., Ltd engages in the research and development, production, and sale of kitchen small household electrical appliances. Its products include soymilk maker, induction cooker, blender, juicer, electrical kettle, electric pressure cooker, rice cooker, cooking machine, electric cooker, pasta machine, water purifier, and commercial soymilk maker. The company was founded on July 8, 2002 and is headquartered in Jinan, China.