Industrial Goods » Machinery | Guangdong Yizumi Precision Machinery Co. Ltd.

Guangdong Yizumi Precision Machinery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
82,560.00
75,811.90
77,098.70
113,315.10
281,372.40
180,045.90
Depreciation, Depletion & Amortization
20,505.00
36,464.50
45,302.20
51,604.00
60,317.90
73,251.60
Other Funds
19,892.30
21,727.90
349,567.90
2,000.00
81,872.30
27,251.30
Funds from Operations
111,172.80
137,193.00
133,632.20
171,814.60
359,816.10
279,669.80
Changes in Working Capital
66,365.60
105,504.30
88,854.70
42,993.20
212,898.60
125,484
Net Operating Cash Flow
44,807.20
31,688.70
44,777.50
214,807.80
146,917.50
154,185.90
Capital Expenditures
133,476.90
193,848.00
95,059.30
93,893.30
146,530.30
Sale of Fixed Assets & Businesses
363.90
442.80
5,059.20
1,450.40
677.80
Purchase/Sale of Investments
-
-
-
181,800.00
30,000.00
Net Investing Cash Flow
133,113.00
194,789.10
84,086.10
283,077.00
210,762.80
Cash Dividends Paid - Total
-
-
50,400.00
35,040.00
43,200.00
Issuance/Reduction of Debt, Net
95,035.90
153,192.50
175,355.60
83,502.10
229,799.00
Net Financing Cash Flow
75,143.60
131,464.60
123,812.30
46,462.10
104,726.70
Net Change in Cash
11,738.20
32,787.20
87,603.30
20,430.10
38,835.60
Free Cash Flow
88,669.70
162,159.30
50,281.80
120,914.50
387.20
Deferred Taxes & Investment Tax Credit
-
-
1,338.70
2,511.20
916.10
878.90
Net Assets from Acquisitions
-
-
-
8,834.10
-
Other Sources
-
-
5,913.90
-
8,430.60
Exchange Rate Effect
1,423.90
1,151.40
3,099.60
1,377.00
2,045.70
Other Uses
-
1,383.90
-
-
43,340.90

About Guangdong Yizumi Precision Machinery Co.

View Profile
Address
No. 22 Keyuan 3rd Road
Foshan Guangdong 528306
China
Employees -
Website http://www.yizumi-group.com
Updated 07/08/2019
Guangdong Yizumi Precision Machinery Co., Ltd. engages in the design, research and development, manufacture, sale and service of molding machines. Its products include injection molding machine, die casting machine, rubber injection machine, and high-speed injection molding machine for packaging. The company was founded on July 17, 2002 and is headquartered in Foshan, China.

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