Industrial Goods » Industrial Products | Yorhe Fluid Intelligent Control Co. Ltd.

Yorhe Fluid Intelligent Control Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
67,377.80
58,028.40
81,332.60
Depreciation, Depletion & Amortization
-
-
-
11,851.60
12,241.60
11,249.40
Other Funds
11,253.40
5,356.00
13,437.00
336,215.10
-
12,260
Funds from Operations
59,881.60
103,256.00
67,176.80
72,572.60
72,401.30
104,484.50
Changes in Working Capital
-
-
-
7,142.10
48,516.20
15,422.50
Net Operating Cash Flow
59,881.60
103,256.00
67,176.80
65,430.60
23,885.10
119,907
Capital Expenditures
58,405.10
19,501.50
9,897.50
13,006.20
15,468.00
Sale of Fixed Assets & Businesses
309.80
21.30
0.60
489.10
302.00
Purchase/Sale of Investments
-
-
-
213,680.20
40,496.20
Net Investing Cash Flow
58,045.40
15,320.90
9,781.90
219,565.20
25,330.10
Cash Dividends Paid - Total
30,000.00
35,000.00
70,000.00
-
50,000.00
Issuance/Reduction of Debt, Net
60,250.80
36,671.20
10,556.80
131,494.80
42,143.10
Net Financing Cash Flow
18,997.30
77,027.10
93,993.90
204,720.30
7,856.90
Net Change in Cash
20,833.60
10,908.00
35,778.30
52,350.10
38,602.10
Free Cash Flow
1,476.50
83,754.60
57,279.30
52,424.40
8,417.10
Deferred Taxes & Investment Tax Credit
-
-
-
858.70
292.60
357.60
Other Sources
50.00
4,680.00
115.00
6,632.00
-
Exchange Rate Effect
-
-
820.70
1,764.50
2,756.20
Other Uses
-
520.80
-
-
-

About Yorhe Fluid Intelligent Control Co.

View Profile
Address
Qinggang Industrial Zone
Taizhou Zhejiang 317606
China
Employees -
Website http://www.yhvalve.com
Updated 07/08/2019
Yorhe Fluid Intelligent Control Co., Ltd. engages in the manufacture, design, and development of ball valves. Its products include ball valves for gas, ball valves for water, British valves, bibcocks, and angle valves. The company was founded on August 8, 2003 and is headquartered in Taizhou, China.

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