Materials & Resources » Chemicals | Sichuan Yahua Industrial Group Co. Ltd.

Sichuan Yahua Industrial Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
245,515.50
248,937.00
127,799.20
147,724.70
268,241.70
228,859.80
Depreciation, Depletion & Amortization
50,116.10
64,615.00
50,422.20
75,394.90
178,840.00
140,834.80
Other Funds
80,562.00
20,543.70
41,139.50
16,186.40
156.70
103,191.50
Funds from Operations
302,057.10
325,907.10
212,314.10
326,711.30
526,771.10
471,310.80
Changes in Working Capital
53,096.20
104,625.80
64,578.50
230,522.40
332,938.90
240,707.10
Net Operating Cash Flow
248,961.00
221,281.30
276,892.60
96,188.80
193,832.20
230,603.70
Capital Expenditures
94,310.20
81,928.90
52,408.00
178,336.70
178,303.80
Sale of Fixed Assets & Businesses
7,296.90
6,000.60
1,504.10
12,540.70
105,794.00
Purchase/Sale of Investments
2,042,864.90
36,271.10
91,133.90
59,597.10
54,806.60
Net Investing Cash Flow
844,341.40
102,029.50
142,037.80
106,870.10
193,057.50
Cash Dividends Paid - Total
-
120,000.00
48,000.00
57,600.00
48,000.00
Issuance/Reduction of Debt, Net
214,535.70
140,083.60
95,118.40
46,315.70
58,119.50
Net Financing Cash Flow
133,973.70
280,627.30
184,257.90
4,902.10
9,962.80
Net Change in Cash
462,194.10
162,216.80
55,539.00
9,150.80
7,968.10
Free Cash Flow
154,650.80
139,352.40
224,484.60
82,147.80
15,528.40
Deferred Taxes & Investment Tax Credit
759.20
1,095.40
3,056.50
9,315.70
21,829.20
1,575.40
Net Assets from Acquisitions
95,319.60
67,384.10
-
671.30
64,085.30
Other Sources
1,389,975.00
5,011.80
-
-
880.00
Exchange Rate Effect
787.30
841.30
6,135.80
3,371.60
2,769.40
Other Uses
9,118.70
-
-
-
2,535.80

About Sichuan Yahua Industrial Group Co.

View Profile
Address
Hang Hing International Plaza
Chengdu Sichuan 610041
China
Employees -
Website http://www.scyahua.com
Updated 07/08/2019
Sichuan Yahua Industrial Group Co., Ltd. engages in the production and sale of civil explosive products and the engineering blasting service. Its products include industrial explosives, industrial detonators, industrial detonating fuses, industrial detonating tubes and personalized civil explosive products. The company was founded in 1952 and is headquartered in Chengdu, China.

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