Materials & Resources » Chemicals | Yip's Chemical Holdings Ltd.

Yip's Chemical Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
391,457.00
371,248.00
162,034.00
391,912.00
390,955.00
412,314
Depreciation, Depletion & Amortization
119,800.00
132,161.00
134,613.00
138,149.00
199,355.00
183,219
Other Funds
5,898.00
19,690.00
8,740.00
18,635.00
29,615.00
203,213
Funds from Operations
473,161.00
450,533.00
209,274.00
485,784.00
453,956.00
392,320
Changes in Working Capital
46,448.00
406,287.00
632,850.00
149,948.00
435,164.00
292,810
Net Operating Cash Flow
426,713.00
44,246.00
842,124.00
335,836.00
18,792.00
685,130
Capital Expenditures
271,394.00
305,126.00
351,986.00
97,197.00
180,905.00
Sale of Fixed Assets & Businesses
26,937.00
30,059.00
910.00
3,229.00
1,003.00
Purchase/Sale of Investments
32,124.00
113,660.00
-
24,363.00
23,714.00
Net Investing Cash Flow
281,119.00
161,407.00
351,076.00
69,605.00
203,616.00
Cash Dividends Paid - Total
139,660.00
140,688.00
140,823.00
53,563.00
84,583.00
Issuance/Reduction of Debt, Net
348,835.00
325,062.00
308,247.00
528,844.00
222,086.00
Net Financing Cash Flow
204,458.00
165,651.00
455,499.00
600,847.00
108,039.00
Net Change in Cash
370,710.00
24,841.00
6,581.00
378,802.00
25,029.00
Free Cash Flow
198,420.00
260,880.00
490,138.00
238,639.00
162,113.00
Net Assets from Acquisitions
4,538.00
-
-
-
-
Change in Capital Stock
1,181.00
967.00
2,311.00
195.00
151.00
Exchange Rate Effect
20,658.00
23,649.00
28,968.00
44,186.00
51,756.00

About Yip's Chemical Holdings

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Address
27/F, Fortis Tower
Hong Kong
Hong Kong
Employees -
Website http://www.yipschemical.com
Updated 07/08/2019
Yip's Chemical Holdings Ltd. operates as an investment holding company, which engages in the production and selling of petrochemical products. It operates through the following business segments: Solvents, Coatings Inks and Lubricants. The Solvents segment engages in the manufacturing and trading of solvents and related products such as ethyl acetate, butyl acetate, ethanol, and thinners.

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