Materials & Resources » Chemicals | Yibin Tianyuan Group Co. Ltd.

Yibin Tianyuan Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,127.40
38,907.70
9,155.20
30,804.50
63,339.00
124
Depreciation, Depletion & Amortization
503,497.90
505,403.90
513,369.30
495,866.40
523,435.60
562
Other Funds
349,231.20
865,327.60
291,573.90
383,779.20
78,698.90
411
Funds from Operations
759,939.00
468,492.80
754,871.00
792,288.90
735,346.20
1,071
Changes in Working Capital
225,241.20
350,970.90
498,118.20
263,330.20
136,703.70
382
Net Operating Cash Flow
534,697.80
117,521.90
256,752.70
528,958.70
598,642.50
689
Capital Expenditures
602,397.50
443,627.50
108,660.10
309,831.00
831,904.80
Sale of Fixed Assets & Businesses
4,918.40
600,447.10
13,610.30
70,348.60
228,521.70
Purchase/Sale of Investments
7,155.00
-
64,425.00
-
185,220.00
Net Investing Cash Flow
668,531.10
76,430.10
69,077.50
1,041,242.80
73,882.80
Cash Dividends Paid - Total
-
23,988.60
-
-
20,150.40
Issuance/Reduction of Debt, Net
402,081.80
1,405,398.40
1,852,171.00
192,696.90
1,147,591.80
Net Financing Cash Flow
52,850.60
516,082.30
1,560,597.10
576,476.10
1,246,441.10
Net Change in Cash
190,681.50
710,079.30
1,371,558.20
994,673.20
575,928.10
Free Cash Flow
67,699.80
326,105.60
148,092.60
219,127.70
233,262.30
Deferred Taxes & Investment Tax Credit
9,502.20
62,967.00
22,178.00
1,970.80
71,588.50
26
Other Sources
11,945.90
18,900.00
13,143.80
1,346,528.00
869,757.90
Exchange Rate Effect
3,997.50
45.00
1,363.60
947.80
2,012.20
Other Uses
75,842.90
99,289.50
51,596.50
65,802.80
7,272.00

About Yibin Tianyuan Group Co.

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Address
No 61, West Section
Yibin Sichuan 644004
China
Employees -
Website http://www.ybty.com
Updated 07/08/2019
YiBin Tianyuan Group Co., Ltd. engaged in the manufacturing and selling of chlor-alkali chemical materials, fine chemicals, construction materials, coal chemicals and other organic and inorganic chemicals and building materials. Its major products are PVC resin suspension, membrane caustic soda, ionic membrane caustic soda, ADC blowing agents, liquid chlorine, hydrochloric acid, six partial sodium, sodium tripolyphosphate, hydrazine hydrate and cement. The company's products are mainly used in paper, textile, chemical fiber, light industry, metallurgy, building materials, petroleum, pharmaceuticals, pesticides, construction and other industries.

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