Materials & Resources » Chemicals | Jiangsu Yuxing Film Technology Co. Ltd.

Jiangsu Yuxing Film Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,475.40
66,895.30
82,043.70
72,243.10
68,958.20
76,211.90
Depreciation, Depletion & Amortization
43,368.30
48,631.90
47,450.00
49,769.70
49,882.70
51,495.10
Other Funds
-
-
14,595.70
1,704.60
-
3,566.90
Funds from Operations
111,753.20
123,601.00
133,366.50
124,764.50
122,721.30
131,191.30
Changes in Working Capital
22,583.90
108,871.20
60,985.60
24,855.00
49,207.40
118,232.70
Net Operating Cash Flow
89,169.30
14,729.80
72,380.90
99,909.60
73,513.90
12,958.60
Capital Expenditures
30,275.50
12,623.80
2,327.30
10,805.10
26,169.40
Sale of Fixed Assets & Businesses
30.30
0.60
0.30
130.20
-
Purchase/Sale of Investments
-
-
190,500.00
138,400.00
17,150.00
Net Investing Cash Flow
16,870.20
7,404.30
192,826.80
149,926.90
8,056.90
Cash Dividends Paid - Total
26,720.00
14,112.00
15,995.60
19,674.90
17,498.70
Issuance/Reduction of Debt, Net
-
-
2,000.00
-
10,000.00
Net Financing Cash Flow
26,720.00
14,112.00
3,400.00
18,069.10
13,443.90
Net Change in Cash
45,114.60
6,776.80
123,433.50
67,513.00
51,284.90
Free Cash Flow
58,893.80
2,106.00
70,053.70
89,104.50
48,744.60
Deferred Taxes & Investment Tax Credit
568.60
627.20
57.30
144.60
263.10
82.60
Other Sources
13,375.10
5,218.90
800.20
6,397.00
962.50
Change in Capital Stock
-
-
-
98.80
5,945.20
Exchange Rate Effect
464.50
9.60
412.30
573.50
728.20
Other Uses
-
-
800.00
7,249.00
-

About Jiangsu Yuxing Film Technology Co.

View Profile
Address
8-8 Tongzihe West Road
Changzhou Jiangsu 213023
China
Employees -
Website http://www.czyuxing.com
Updated 07/08/2019
Jiangsu Yuxing Film Technology Co., Ltd. engages in development, manufacture and sale of polyethylene terephthalate (PET) films. Its film products include electrical insulation, solar battery backsheet, optical, electronic, printing, sequins, and heald. The company was founded on December 10, 2004 and is headquartered in Changzhou, China.

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