Materials & Resources » Chemicals | Shanghai Yongli Belting Co. Ltd.

Shanghai Yongli Belting Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,316.00
60,304.30
97,042.60
164,845.60
310,138.30
405,887.90
Depreciation, Depletion & Amortization
12,608.40
18,674.20
38,897.20
73,835.20
132,495.70
164,461.20
Other Funds
17,660.90
3,669.90
18,862.90
1,351,833.00
6,323.70
31,284.30
Funds from Operations
72,625.20
81,929.70
140,872.30
242,499.50
484,926.60
552,761.40
Changes in Working Capital
29,620.90
34,009.60
71,488.40
57,937.00
140,710.50
146,510.70
Net Operating Cash Flow
43,004.30
47,920.10
69,383.90
184,562.50
344,216.10
406,250.70
Capital Expenditures
37,574.40
41,096.10
57,970.80
111,464.30
215,149.90
Sale of Fixed Assets & Businesses
576.00
495.30
6,160.50
20,436.90
43,538.30
Purchase/Sale of Investments
-
-
27,858.80
7,697.40
10,938.60
Net Investing Cash Flow
37,070.10
40,600.80
186,638.30
741,302.30
303,597.40
Cash Dividends Paid - Total
-
16,152.50
16,219.70
20,499.30
50,383.10
Issuance/Reduction of Debt, Net
3,312.70
5,751.10
12,664.00
24,456.80
928.80
Net Financing Cash Flow
14,348.20
14,071.20
15,307.20
1,355,790.50
57,635.60
Net Change in Cash
10,120.30
6,933.40
99,667.20
805,215.30
41,426.10
Free Cash Flow
5,429.90
6,824.10
11,413.10
73,098.20
129,066.20
Deferred Taxes & Investment Tax Credit
349.40
196.20
400.50
4,710.10
3,997.90
13,696.70
Net Assets from Acquisitions
3,371.70
-
72,969.30
657,972.30
119,042.40
Other Sources
3,300.00
2,500.00
-
-
-
Exchange Rate Effect
1,706.30
181.50
2,280.00
6,164.70
24,409.30
Other Uses
-
2,500.00
34,000.00
-
2,004.80

About Shanghai Yongli Belting Co.

View Profile
Address
No. 58 Xuwang Road
Shanghai Shanghai 201702
China
Employees -
Website http://www.yonglibelt.com
Updated 07/08/2019
Shanghai Yongli Belting Co., Ltd. engages in the manufacture of light duty conveyor belts. Its products include polyvinyl chloride belts, oil resistant PVC belts, PVC treadmill belts, felt belts, hytrel belts, and silicone belts. The company was founded on January 10, 2002 and is headquartered in Shanghai, China.

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