Industrial Goods » Industrial Electronics | Ning Xia Yin Xing Energy Co. Ltd.

Ning Xia Yin Xing Energy Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
144,563.00
28,583.30
123,047.60
18,101.80
196,688.10
52,416.20
Depreciation, Depletion & Amortization
201,536.40
456,740.80
472,863.20
514,535.20
514,831.10
554,298.80
Other Funds
254,922.70
43,824.70
465,228.90
805,273.80
325,663.10
343,843.40
Funds from Operations
363,081.50
975,671.70
782,390.30
887,106.10
718,822.10
951,488.10
Changes in Working Capital
45,324.90
279,515.60
70,528.20
287,479.10
267,411.60
197,484.60
Net Operating Cash Flow
408,406.40
696,156.10
711,862.10
599,626.90
451,410.50
754,003.50
Capital Expenditures
235,222.20
401,295.70
223,782.90
222,729.50
417,620.20
Sale of Fixed Assets & Businesses
50.00
-
-
-
-
Purchase/Sale of Investments
-
-
-
-
2,000.00
Net Investing Cash Flow
235,736.70
401,295.70
223,782.90
222,729.50
419,620.20
Issuance/Reduction of Debt, Net
101,800.00
5,670.00
230,286.50
480,013.50
510,270.00
Net Financing Cash Flow
356,722.70
38,154.70
695,515.50
352,204.30
835,933.10
Net Change in Cash
184,053.00
256,705.70
207,436.30
729,101.70
804,142.80
Free Cash Flow
173,184.20
294,860.40
488,079.20
376,897.50
33,790.30
Deferred Taxes & Investment Tax Credit
541.90
3,397.10
3,020.90
517.10
444.10
929.70
Change in Capital Stock
-
-
-
26,944.00
-
Other Uses
564.40
-
-
-
-

About Ning Xia Yin Xing Energy Co.

View Profile
Address
No. 166 Liupanshan West Road
Yinchuan Ningxia Hui 750021
China
Employees -
Website http://www.nxyxny.com.cn
Updated 07/08/2019
Ning Xia Yin Xing Energy Co., Ltd. engages in the manufacture of wind power equipment. Its main businesses include renewable energy generation, and renewable energy equipment manufacturing industries. Its products include wind turbines, photovoltaic modules and cells, wind towers, and wind power gearboxes.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.