Industrial Goods » Industrial Products | Shanghai Yahong Moulding Co. Ltd.

Shanghai Yahong Moulding Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,588.10
21,118.00
38,228.70
41,464.40
44,900.20
42,926
Depreciation, Depletion & Amortization
11,159.60
11,674.20
14,345.20
15,654.00
20,445.90
26,796.20
Other Funds
8,938.60
3,717.60
3,606.00
129,156.00
4,139.00
869.90
Funds from Operations
48,564.00
36,153.20
56,377.10
57,825.50
66,754.80
70,350.80
Changes in Working Capital
11,346.90
10,220.10
5,977.50
18,774.40
35,534.50
16,261.70
Net Operating Cash Flow
37,217.10
25,933.10
50,399.60
39,051.10
31,220.20
54,089.10
Capital Expenditures
50,716.60
36,442.00
12,323.10
59,782.50
67,707.40
Sale of Fixed Assets & Businesses
2,465.60
97.90
114.90
557.10
192.80
Purchase/Sale of Investments
-
-
-
67,000.00
37,000.00
Net Investing Cash Flow
48,251.00
36,344.10
12,208.20
126,225.40
30,514.60
Cash Dividends Paid - Total
-
-
-
-
30,000.00
Issuance/Reduction of Debt, Net
21,050.00
6,950.00
12,400.00
41,000.00
28,000.00
Net Financing Cash Flow
12,111.40
3,232.40
16,006.00
88,156.00
2,139.00
Net Change in Cash
1,066.30
7,200.30
22,459.30
1,325.40
2,266.70
Free Cash Flow
13,499.50
10,508.90
38,076.50
20,731.40
36,487.20
Deferred Taxes & Investment Tax Credit
26.70
96.40
58.80
269.20
189.90
241.20
Exchange Rate Effect
11.30
21.70
273.80
343.70
577.90

About Shanghai Yahong Moulding Co.

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Address
No. 7588 Huhang Highway
Shanghai Shanghai 201401
China
Employees -
Website http://www.yahong-mould.com
Updated 07/08/2019
Shanghai Yahong Moulding Co. Ltd. designs and manufactures precision injection molds. It sells small and medium size precise plastic molds. The company was founded on April 7, 1997 and is headquartered in Shanghai, China.

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