Industrial Goods » Machinery | Hangzhou Youngsun Intelligent Equipment Co. Ltd.

Hangzhou Youngsun Intelligent Equipment Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71,524.60
74,312.10
76,230.20
88,308.10
64,775.60
71,945.40
Depreciation, Depletion & Amortization
16,810.60
20,423.60
22,634.00
28,825.20
37,497.90
40,178.50
Other Funds
22,106.70
23,565.90
361,619.70
2,950.00
32,993.30
45,559.80
Funds from Operations
102,164.00
108,081.70
104,021.90
124,997.60
126,569.90
153,942.90
Changes in Working Capital
54,414.30
52,089.60
115,712.40
45,591.60
69,352.10
74,184.50
Net Operating Cash Flow
47,749.70
55,992.10
11,690.50
79,406.00
57,217.80
79,758.40
Capital Expenditures
47,722.80
25,405.40
44,761.90
127,930.10
61,718.60
Sale of Fixed Assets & Businesses
940.70
13.20
1,022.00
6,564.10
403.50
Purchase/Sale of Investments
-
-
50,000.00
142,973.70
5,741.50
Net Investing Cash Flow
46,782.10
25,392.20
93,739.90
264,339.70
197,940.20
Cash Dividends Paid - Total
-
-
14,850.00
13,000.00
-
Issuance/Reduction of Debt, Net
29,000.00
38,000.00
160,000.00
217,000.00
185,200.00
Net Financing Cash Flow
6,893.30
14,434.10
186,769.70
201,050.00
152,206.70
Net Change in Cash
7,860.80
43,875.20
81,035.40
17,418.20
9,205.00
Free Cash Flow
26.80
30,586.70
56,452.40
48,524.00
4,500.70
Deferred Taxes & Investment Tax Credit
974.00
254.90
1,019.50
2,275.60
3,253.20
3,740.70
Net Assets from Acquisitions
-
-
-
-
142,366.70
Exchange Rate Effect
-
1,158.80
303.80
1,301.90
2,279.30

About Hangzhou Youngsun Intelligent Equipment Co.

View Profile
Address
No. 1 Xiyuan 9th Road
Hangzhou Zhejiang 310030
China
Employees -
Website http://www.youngsunpack.com
Updated 07/08/2019
Hangzhou Youngsun Intelligent Equipment Co., Ltd. engages in the research and development, manufacture and installation of packaging equipment. Its products include vacuum packaging machine, case erector, labeling machine, shrink wrapper, carton sealer, strapping machine, strapping tool, palletizer, wrapping machine, carton packer, packing line, polypropylene and polyethylene terephthalate straps, stretch film and shrink film, conveyor, filling and capping machine, cartoning machine, robot, and flow pack. The company was founded on November 7, 2002 and is headquartered in Hangzhou, China.

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