Materials & Resources » Chemicals | Jiangsu Aoyang Technology Corp. Ltd.

Jiangsu Aoyang Technology Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,552.50
93,527.40
106,753.40
273,423.60
161,878.60
46,291.20
Depreciation, Depletion & Amortization
201,229.30
244,908.40
258,213.40
250,499.50
251,256.60
241,406.90
Other Funds
82,466.90
13,934.70
112,095.70
244,265.60
38,292.70
128,161.40
Funds from Operations
362,171.50
302,842.80
486,251.90
512,817.30
484,660.90
337,470.10
Changes in Working Capital
123,441.20
286,387.80
151,567.90
19,112.80
385,054.80
511,104.80
Net Operating Cash Flow
238,730.30
589,230.60
334,684.00
493,704.50
99,606.10
173,634.70
Capital Expenditures
134,781.20
271,882.80
148,498.60
151,077.60
708,726.00
Sale of Fixed Assets & Businesses
38,599.20
1,882.70
2,495.10
69,617.20
77,770.20
Purchase/Sale of Investments
-
1,350.00
20,000.00
134,943.20
5,955.00
Net Investing Cash Flow
96,182.00
272,415.50
166,003.50
201,642.60
647,540.90
Issuance/Reduction of Debt, Net
67,053.30
346,257.10
156,154.90
363,255.10
651,506.50
Net Financing Cash Flow
149,520.20
360,191.70
44,059.30
118,989.40
613,213.70
Net Change in Cash
6,971.90
43,376.60
125,517.60
172,959.50
66,788.20
Free Cash Flow
103,949.10
317,347.80
186,185.40
342,626.90
609,119.90
Deferred Taxes & Investment Tax Credit
-
837.60
4,473.70
6,692.90
7,841.30
14,193
Other Sources
-
-
-
14,761.00
-
Exchange Rate Effect
-
-
896.50
113.00
1,509.20
Other Uses
-
-
-
-
10,630.00

About Jiangsu Aoyang Technology Corp.

View Profile
Address
Aoyang International Building
Zhangjiagang Jiangsu 215618
China
Employees -
Website http://www.aykj.cn
Updated 07/08/2019
Jiangsu Aoyang Health Industry Co., Ltd. provides healthcare and medical services. It operates through the following business segments: Chemical fiber, Medical logistics, Medical services, and Health management. The Chemical fiber segment provides viscose staple fiber and cotton pulp.

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