Materials & Resources » Chemicals | Yiwu Huading Nylon Co. Ltd.

Yiwu Huading Nylon Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
79,543.20
73,992.30
100,236.50
79,690.00
105,300.90
279,333.40
Depreciation, Depletion & Amortization
61,542.10
70,508.40
107,112.50
125,889.10
126,552.80
138,893.80
Other Funds
284,514.20
206,048.60
864,090.90
45,911.20
42,038.40
129,018.50
Funds from Operations
155,188.70
88,164.40
95,644.40
229,190.80
238,889.70
563,357.80
Changes in Working Capital
52,549.10
327,801.70
130,358.30
36,123.60
52,909.10
238,384.10
Net Operating Cash Flow
207,737.80
239,637.30
226,002.70
265,314.50
185,980.60
324,973.70
Capital Expenditures
301,479.90
684,753.90
129,443.10
166,691.10
182,349.80
Sale of Fixed Assets & Businesses
-
2,494.00
93,240.70
27,038.30
4,000.00
Purchase/Sale of Investments
-
-
477,198.50
252,707.90
204,818.00
Net Investing Cash Flow
297,339.90
666,903.90
416,167.30
127,266.50
51,217.10
Cash Dividends Paid - Total
-
32,000.00
-
41,652.50
41,652.50
Issuance/Reduction of Debt, Net
369,357.60
819,797.50
347,610.70
169,509.60
122,000.00
Net Financing Cash Flow
84,843.50
581,748.90
516,480.10
257,073.30
205,690.90
Net Change in Cash
8,688.70
325,267.90
332,243.50
136,330.90
28,413.70
Free Cash Flow
93,742.10
924,391.10
96,559.60
98,623.40
3,630.80
Deferred Taxes & Investment Tax Credit
205.90
5,238.70
7,887.60
2,449.80
1,619.40
16,112.10
Net Assets from Acquisitions
-
-
-
-
5,659.00
Other Sources
4,140.00
15,356.00
97,233.60
14,981.40
30,903.30
Exchange Rate Effect
3,930.00
475.60
5,928.00
823.20
3,093.00
Other Uses
-
-
-
770.00
495.40

About Yiwu Huading Nylon Co.

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Address
No. 751 Xuefeng West Road
Yiwu Zhejiang 322000
China
Employees -
Website http://www.hdnylon.com
Updated 07/08/2019
Yiwu Huading Nylon Co., Ltd. engages in the manufacture and sale of nylon filament for civil use. It offers polyester pre-oriented yarn products, high oriented yarn products, full drawn yarn products and drawn textured yarn products, among others which are mainly applied in sports leisure garments, swim wears, high grade fashion garments, down jackets, tang suits, suit back linings, high grade shirts, underwear, knitting socks, laces, mesh belts, carpets, beddings, as well as construction decoration products and others. The company was founded by Er Min Ding, Jun Min Ding, and Zhi Min Ding on September 23, 2002 and is headquartered in Yiwu, China.

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