Materials & Resources » Chemicals | Suzhou Yangtze New Materials Co. Ltd.

Suzhou Yangtze New Materials Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,097.40
36,325.90
69,553.90
145,861.30
139,401.90
64,772.30
Depreciation, Depletion & Amortization
24,715.00
28,688.40
43,667.90
54,825.70
69,232.80
82,772.10
Other Funds
16,471.70
7,322.10
26,670.00
40,315.70
84,625.00
10,989.60
Funds from Operations
64,685.30
70,848.90
113,233.00
213,954.60
288,320.10
120,914.50
Changes in Working Capital
96,755.40
61,848.80
84,229.90
106,488.10
171,802.80
45,380.40
Net Operating Cash Flow
32,070.10
132,697.70
29,003.10
107,466.50
116,517.20
166,294.90
Capital Expenditures
75,450.90
62,248.40
203,785.20
270,307.80
156,928.50
Sale of Fixed Assets & Businesses
19.00
-
6,000.00
17.10
201.70
Purchase/Sale of Investments
-
-
7,300.00
17,980.00
25,280.00
Net Investing Cash Flow
77,131.90
64,234.60
497,184.80
288,270.80
131,446.80
Cash Dividends Paid - Total
-
16,002.00
8,001.00
16,002.00
32,004.00
Issuance/Reduction of Debt, Net
37,000.00
64,000.00
358,494.30
286,186.80
92,142.60
Net Financing Cash Flow
20,528.30
40,675.90
323,823.30
229,869.10
24,486.40
Net Change in Cash
88,994.20
109,196.50
153,378.40
82,167.40
43,530.00
Free Cash Flow
107,521.10
70,449.30
174,782.10
162,841.30
40,411.30
Deferred Taxes & Investment Tax Credit
45.10
63.00
1,752.70
853.60
5,117.40
15,640.30
Net Assets from Acquisitions
1,700.00
-
295,617.60
-
-
Other Sources
-
-
3,518.00
-
-
Exchange Rate Effect
320.40
57.50
9,020.10
33,102.60
4,114.00
Other Uses
-
1,986.20
-
-
-

About Suzhou Yangtze New Materials Co.

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Address
No. 88 Chunfeng Road
Suzhou Jiangsu 215143
China
Employees -
Website http://www.yzjnm.com
Updated 07/08/2019
Suzhou Yangtze New Materials Co., Ltd. engages in the research and development, manufacture, and sale of organic coated boards. Its products include high cleansing, high strengthened pollution-free, and antistatic organic coated boards. The company was founded on November 27, 2002 and is headquartered in Suzhou, China.

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