Financial Services » Investing & Securities | Yintech Investment Holdings Ltd.

Yintech Investment Holdings Ltd. ADR | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
1.00
-
-
Funds from Operations
18,659.20
80,497.10
71,466.30
150,295.10
99,783.50
34,956.30
Changes in Working Capital
14,091.60
7,210.90
2,954.00
8,448.20
871.10
25,037.60
Net Operating Cash Flow
4,567.50
87,708.00
68,512.40
158,743.30
98,912.40
9,918.70
Capital Expenditures
3,351.40
2,152.30
1,364.30
3,828.80
4,726.80
Sale of Fixed Assets & Businesses
0.50
34.00
347.20
301.90
13,685.70
Purchase/Sale of Investments
4,824.80
52,043.10
45,565.30
18,563.40
162,212.80
Net Investing Cash Flow
5,139.70
53,102.40
28,603.80
40,028.50
169,653.80
Cash Dividends Paid - Total
-
16,206.00
112,116.20
19,059.30
56,984.40
Issuance/Reduction of Debt, Net
5,410.80
7,373.40
18,905.50
17,858.20
-
Net Financing Cash Flow
5,410.80
20,986.40
52,758.40
62,252.70
55,144.20
Net Change in Cash
15,118.10
13,619.20
44,357.80
180,967.50
125,885.60
Free Cash Flow
1,216.20
85,555.70
67,148.00
154,914.50
94,185.60
Net Assets from Acquisitions
-
-
-
17,938.20
16,399.90
Other Sources
31,681.30
5,596.70
7,474.40
-
-
Change in Capital Stock
-
2,593.00
40,451.30
99,170.10
1,840.10
Other Uses
18,365.90
4,537.70
23,418.80
-
-

About Yintech Investment Holdings

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Address
12th Floor, Block B
Shanghai Shanghai 200125
China
Employees -
Website http://www.yintech.net
Updated 07/08/2019
Yintech Investment Holdings Ltd. engages in the provision of investment and trading services. It also offers financial information, investment tools and services to individual customers utilizing the latest financial technology, and mobile platform. The company was founded by Ning Feng Chen, Wen Bin Chen, and Ming Yan on November 4, 2015 and is headquartered in Shanghai, China.

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