Consumer Goods » Leisure & Travel Goods | Shanghai Yaoji Playing Card Co. Ltd.

Shanghai Yaoji Playing Card Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
118,695.30
123,196.00
89,927.60
100,397.20
80,740.00
193,043.10
Depreciation, Depletion & Amortization
31,554.20
33,863.70
35,832.40
38,321.30
45,144.70
42,998.20
Other Funds
-
3,500.00
5,100.00
216,306.40
-
9,206.20
Funds from Operations
142,143.10
142,757.80
133,350.10
145,253.60
138,025.40
234,342.90
Changes in Working Capital
28,149.50
73,883.90
50,632.60
408.30
76,615.10
851.60
Net Operating Cash Flow
170,292.60
68,873.90
183,982.60
145,661.90
61,410.30
233,491.30
Capital Expenditures
78,122.00
286,383.50
99,849.50
80,494.80
102,329.60
Sale of Fixed Assets & Businesses
-
636.70
14,106.10
1,029.60
48,782.60
Purchase/Sale of Investments
225,320.30
94,783.30
161,096.40
197,201.30
69,131.70
Net Investing Cash Flow
290,442.30
383,632.30
49,534.60
291,322.80
18,362.30
Cash Dividends Paid - Total
63,580.00
18,700.00
-
37,400.00
-
Issuance/Reduction of Debt, Net
-
260,000.00
100,000.00
60,000.00
20,000.00
Net Financing Cash Flow
63,580.00
237,800.00
94,900.00
118,906.40
20,000.00
Net Change in Cash
183,591.70
77,469.20
138,640.50
26,736.20
59,790.20
Free Cash Flow
92,170.60
217,509.60
84,133.10
65,167.10
40,919.20
Deferred Taxes & Investment Tax Credit
3,316.30
179.40
1,210.50
137.40
1,441.30
10,904.70
Net Assets from Acquisitions
-
-
-
41,067.40
598.90
Other Sources
13,000.00
-
4,181.60
26,411.20
3,376.50
Exchange Rate Effect
138.00
510.80
23.30
18.20
17.50
Other Uses
-
3,102.20
30,000.00
-
-

About Shanghai Yaoji Playing Card Co.

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Address
No. 4218, Cao An Road
Shanghai Shanghai 201804
China
Employees -
Website http://www.yaojipoker.com
Updated 07/08/2019
Shanghai Yaoji Playing Card Co., Ltd. engages in the design, manufacture, and sale of playing cards. It offers its products under YaoJi brand. The company was founded by Wen Chen Yao in April 1994 and is headquartered in Shanghai, China.

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