Materials & Resources » Chemicals | Yantai Tayho Advanced Materials Co. Ltd.

Yantai Tayho Advanced Materials Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
94,326.60
167,810.00
109,114.60
63,869.60
106,747.70
149,886.40
Depreciation, Depletion & Amortization
186,906.40
197,900.80
194,573.00
180,614.70
165,396.20
208,902.10
Other Funds
8,670.10
5,777.00
9,481.00
5,533.70
10,209.30
18,607.50
Funds from Operations
292,195.20
376,277.50
322,000.50
247,772.30
281,629.30
365,584.30
Changes in Working Capital
164,226.00
53,028.80
216,007.60
84,191.60
38,962.10
258,009.50
Net Operating Cash Flow
127,969.10
323,248.60
105,992.90
331,963.90
320,591.30
107,574.80
Capital Expenditures
9,406.00
73,185.60
31,522.30
12,375.00
3,988.20
Sale of Fixed Assets & Businesses
252.20
64.70
332.30
331.20
10.00
Purchase/Sale of Investments
16,647.00
192,453.00
23,512.00
27,999.20
94,890.70
Net Investing Cash Flow
15,800.90
265,573.90
54,701.90
25,806.20
90,912.50
Cash Dividends Paid - Total
-
-
30,541.70
-
61,083.40
Issuance/Reduction of Debt, Net
20,563.20
20,346.80
66,968.30
9,720.20
13,345.50
Net Financing Cash Flow
11,893.10
14,569.80
106,990.90
4,186.50
84,638.20
Net Change in Cash
101,265.90
41,979.20
55,127.60
309,808.80
325,134.70
Free Cash Flow
118,563.10
250,063.00
74,470.60
319,588.90
316,603.10
Deferred Taxes & Investment Tax Credit
1,370.30
1,378.50
3,073.10
595.80
1,707.80
11,811.70
Other Sources
10,000.00
-
-
14,236.80
-
Exchange Rate Effect
990.70
1,125.70
572.40
7,837.60
1,730.80

About Yantai Tayho Advanced Materials Co.

View Profile
Address
10 Heilongjiang Road
Yantai Shandong 264006
China
Employees -
Website http://www.tayho.com.cn
Updated 07/08/2019
Yantai Tayho Advanced Materials Co., Ltd. engages in the research, development, production, and sale of high performance fiber such as spandex and Kevlar aramid. It operates through the following business segments: Spandex and Aramid. Its products include spandex fiber, meta-aramid, para-aramid, anti-static fiber, and aramid paper.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.