Materials & Resources » Chemicals | Jiangsu Yoke Technology Co. Ltd.

Jiangsu Yoke Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78,681.40
60,275.40
90,280.50
67,840.90
34,268.20
141,523.10
Depreciation, Depletion & Amortization
33,528.60
34,757.50
35,214.10
35,261.60
43,996.30
80,904.30
Other Funds
-
131,781.80
131,781.80
-
12,286.20
15,077.50
Funds from Operations
113,259.40
94,368.80
124,709.60
96,543.10
93,288.10
202,047.10
Changes in Working Capital
129,875.90
98,855.20
25,557.60
9,528.90
84,940.00
54,662.50
Net Operating Cash Flow
16,616.40
193,224.00
150,267.20
87,014.20
8,348.10
256,709.60
Capital Expenditures
28,339.90
84,199.40
96,088.80
47,945.30
73,759.00
Sale of Fixed Assets & Businesses
54.90
5,012.20
-
115.80
4,138.10
Purchase/Sale of Investments
460,000.00
173.90
136,240.90
94,272.80
2,908.00
Net Investing Cash Flow
479,545.40
178,510.00
231,442.80
53,443.30
52,411.90
Cash Dividends Paid - Total
24,948.00
24,116.40
17,962.60
27,442.80
6,876.60
Issuance/Reduction of Debt, Net
-
131,781.80
33,154.20
135,917.90
46,718.10
Net Financing Cash Flow
24,948.00
24,116.40
146,973.40
163,360.70
65,880.80
Net Change in Cash
521,109.80
21,163.10
63,591.50
17,807.20
7,792.70
Free Cash Flow
44,956.30
109,024.60
54,178.40
39,068.90
65,410.90
Deferred Taxes & Investment Tax Credit
2,882.60
440.10
136.10
4,459.00
551.40
5,302.90
Other Sources
8,739.60
3,763,510.30
887.00
7,000.00
626,371.70
Exchange Rate Effect
-
11,760.80
2,206.40
5,096.10
2,671.90
Other Uses
-
3,862,659.10
-
-
501,430.90

About Jiangsu Yoke Technology Co.

View Profile
Address
Zhuqiao Industrial Park
Wuxi Jiangsu 214203
China
Employees -
Website http://www.yokechem.com
Updated 07/08/2019
Jiangsu Yoke Technology Co., Ltd. engages in the research, development and manufacture of the phosphate flame retardants. Its products include phosphate flame retardant, polyurethane catalyst and silicone surfactants. The company was founded on October 29,1997 and is headquartered in Wuxi, China.

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