Materials & Resources » Chemicals | Zhejiang Yongtai Technology Co. Ltd.

Zhejiang Yongtai Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,737.00
83,000.50
143,337.10
275,960.20
187,131.00
430,971.90
Depreciation, Depletion & Amortization
93,345.20
106,946.20
121,251.40
138,729.70
197,119.30
200,481.70
Other Funds
52,330.30
580,883.20
39,743.40
15,555.60
9,253.50
178,162
Funds from Operations
135,017.20
209,214.70
294,508.50
146,875.50
376,714.70
464,223.20
Changes in Working Capital
106,563.20
35,696.40
221,247.60
109,079.90
348,351.40
263,689.50
Net Operating Cash Flow
28,454.10
173,518.30
73,261.00
37,795.70
28,363.20
727,912.80
Capital Expenditures
218,392.40
151,409.00
283,383.70
451,434.30
571,924.40
Sale of Fixed Assets & Businesses
2,090.40
2,758.70
1,953.00
18,548.80
27,611.00
Purchase/Sale of Investments
-
13,779.20
121,139.50
276,544.80
130,191.00
Net Investing Cash Flow
237,401.80
201,379.60
534,759.40
165,477.20
675,099.30
Cash Dividends Paid - Total
-
-
28,525.10
47,694.10
-
Issuance/Reduction of Debt, Net
211,811.30
352,493.10
599,261.10
485,373.30
494,017.80
Net Financing Cash Flow
159,481.00
228,390.10
530,312.90
421,692.50
476,010.30
Net Change in Cash
52,696.60
199,810.90
78,041.30
295,776.60
190,563.50
Free Cash Flow
189,938.30
22,109.30
210,122.70
413,638.60
543,561.20
Deferred Taxes & Investment Tax Credit
1,791.20
9,726.90
2,101.90
12,130.70
24,039.90
10,931.70
Net Assets from Acquisitions
24,979.70
44,670.10
167,209.20
42,366.50
263,580.90
Other Sources
6,270.00
5,720.00
35,020.00
33,230.00
2,604.00
Change in Capital Stock
-
-
679.80
431.10
8,753.90
Exchange Rate Effect
3,229.90
717.90
9,226.90
1,765.60
19,837.70
Other Uses
2,390.00
-
-
-
-

About Zhejiang Yongtai Technology Co.

View Profile
Address
Linhai Industrial Park
Taizhou Zhejiang 317016
China
Employees -
Website http://www.yongtaitech.com
Updated 07/08/2019
Zhejiang Yongtai Technology Co., Ltd. engages in the production, research, development, sale, and service of medicines, pesticides, electronic chemicals, and new energy lithium battery materials. Its products include active pharmaceutical ingredients (APIs), pharmaceutical intermediates, advanced intermediates, basic intermediates, pesticides, liquid crystal materials, and lithium battery materials. It also provides contract manufacturing services.

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