Materials & Resources » Chemicals | Yunnan Yuntianhua Co. Ltd.

Yunnan Yuntianhua Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
488
2,756
191
3,334
259
251
Depreciation, Depletion & Amortization
2,332
1,870
1,855
2,015
2,168
2,152
Other Funds
2,167
2,923
2,012
1,999
5,759
3,033
Funds from Operations
3,488
1,676
4,252
1,440
4,077
5,394
Changes in Working Capital
6,209
2,063
1,404
475
1,327
2,185
Net Operating Cash Flow
2,721
387
2,848
1,915
2,750
3,210
Capital Expenditures
2,232
1,567
1,422
1,075
920
Sale of Fixed Assets & Businesses
4
16
912
106
669
Purchase/Sale of Investments
294
31
235
55
24
Net Investing Cash Flow
3,238
1,584
820
723
295
Cash Dividends Paid - Total
8
113
-
-
-
Issuance/Reduction of Debt, Net
7,319
4,319
1,946
1,134
3,423
Net Financing Cash Flow
5,144
1,283
3,958
865
2,335
Net Change in Cash
887
688
1,854
389
83
Free Cash Flow
4,953
1,954
1,426
840
1,830
Deferred Taxes & Investment Tax Credit
304
17
86
30
90
42
Net Assets from Acquisitions
715
-
-
111
-
Other Sources
11
16
37
438
19
Exchange Rate Effect
-
71
76
62
37
Other Uses
12
18
111
25
39

About Yunnan Yuntianhua Co.

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Address
1417 Dianchi Road
Kunming Yunnan 650228
China
Employees -
Website http://www.yyth.com.cn
Updated 07/08/2019
Yunnan Yuntianhua Co., Ltd. engages in the research, development, production, and sale of fertilizers, chemical raw materials and products, and phosphate rock mining products. Its business areas include Fertilizer, Phosphate rock mining, Engineering materials, Commercial trade, and Coal mining. Its products include monoammonium phosphate, diammonium phosphate, urea, compound fertilizers, polyoxymethylene, and lithium battery separators.

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