Jilin Yongda Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,671.50
47,253.50
90,365.50
14,468.30
73,876.20
35,809.80
Depreciation, Depletion & Amortization
11,532.20
11,398.90
12,053.80
15,467.20
19,441.90
24,219.50
Other Funds
104.60
-
-
-
-
8,075.30
Funds from Operations
28,446.90
30,894.20
28,450.20
8,912.10
42,116.30
50,966.90
Changes in Working Capital
40,876.70
27,504.70
19,505.80
23,045.70
197,711.00
16,869.30
Net Operating Cash Flow
69,323.60
58,398.90
8,944.40
14,133.50
155,594.70
67,836.20
Capital Expenditures
34,471.60
126,126.90
31,129.30
7,368.10
8,071.30
Sale of Fixed Assets & Businesses
176.50
-
1,224.30
1,141.80
35,769.60
Purchase/Sale of Investments
-
340,500.00
252,493.30
93,933.50
160,000.00
Net Investing Cash Flow
106,112.70
322,695.30
222,588.30
71,234.60
140,781.60
Cash Dividends Paid - Total
-
3,900.00
150,000.00
-
-
Issuance/Reduction of Debt, Net
390.00
118,610.00
25,210.00
144,990.00
378,110.00
Net Financing Cash Flow
494.60
114,710.00
124,790.00
144,990.00
378,110.00
Net Change in Cash
174,935.70
149,553.60
106,742.70
87,888.90
81,733.60
Free Cash Flow
34,852.00
67,728.00
22,184.90
21,501.60
163,666.00
Deferred Taxes & Investment Tax Credit
1,115.20
1,102.00
78.10
4,543.50
668.70
987.10
Net Assets from Acquisitions
-
-
-
5,000.00
278,479.90
Other Sources
1,288,897.80
918,720.80
-
-
-
Exchange Rate Effect
6.00
32.80
-
-
-
Other Uses
1,148,490.00
774,789.10
-
11,472.60
50,000.00
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