Industrial Goods » Industrial Electronics | Yangzhou Yangjie Electronic Technology Co. Ltd.

Yangzhou Yangjie Electronic Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
102,681.90
112,383.00
138,507.10
202,278.10
267,421.30
188,465.40
Depreciation, Depletion & Amortization
21,898.80
32,054.20
40,446.10
52,018.60
68,514.10
138,124
Other Funds
1,670.90
239,535.20
38,821.60
980,455.60
13,242.90
109,694.60
Funds from Operations
128,082.20
150,869.10
186,421.80
278,064.20
394,162.10
437,178.40
Changes in Working Capital
47,080.50
63,241.80
95,196.00
24,936.90
101,409.70
181,692.30
Net Operating Cash Flow
81,001.70
87,627.30
91,225.80
253,127.30
292,752.50
255,486.10
Capital Expenditures
75,559.90
113,196.80
214,320.00
226,735.60
313,033.70
Sale of Fixed Assets & Businesses
102.10
59.30
13,257.40
1,207.50
222.60
Purchase/Sale of Investments
-
157,816.50
138,425.30
935,000.00
196,797.00
Net Investing Cash Flow
75,457.70
273,934.10
108,076.30
1,161,377.10
132,530.90
Cash Dividends Paid - Total
-
17,304.00
28,145.00
25,159.50
56,686.70
Issuance/Reduction of Debt, Net
2,000.00
1,500.00
110,198.60
18,769.20
262,980.60
Net Financing Cash Flow
3,670.90
220,731.20
120,875.10
936,526.90
193,051.00
Net Change in Cash
1,116.70
34,470.60
106,843.10
30,638.70
347,675.10
Free Cash Flow
5,441.90
25,569.60
123,094.10
26,391.70
20,281.20
Deferred Taxes & Investment Tax Credit
323.80
593.00
1,813.70
2,308.60
4,434.70
894.40
Net Assets from Acquisitions
-
-
54,519.10
2,000.00
1,933.10
Other Sources
-
-
10,757.00
1,571.00
4,316.20
Exchange Rate Effect
756.40
46.30
2,818.40
2,361.60
5,597.40
Other Uses
-
2,980.10
1,676.90
420.00
18,899.90

About Yangzhou Yangjie Electronic Technology Co.

View Profile
Address
Weiyang Economic Development Zone
Yangzhou Jiangsu 225008
China
Employees -
Website http://www.21yangjie.com
Updated 07/08/2019
Yangzhou Yangjie Electronic Technology Co., Ltd. engages in the manufacture of semiconductor components. Its products include rectifiers, diodes, chips, insulated-gate bipolar transistor (IGBT) applied to communication power, adapter, personal computer power, uninterruptible power supply, ammeter, light-emitting diode lighting, small home appliances, automotive electronics and solar. The company was founded on August 2, 2006 and is headquartered in Yangzhou, China.

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