Industrial Goods » Machinery | Kunming Yunnei Power Co. Ltd.

Kunming Yunnei Power Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
130,828.40
154,933.10
171,203.10
223,517.90
259,866.60
229,616.30
Depreciation, Depletion & Amortization
126,082.90
132,807.10
147,886.80
154,737.40
163,691.50
222,369.30
Other Funds
101,434.40
664,521.70
57,797.30
572,835.30
213,465.60
169,991.30
Funds from Operations
379,362.00
336,888.40
333,003.20
379,792.70
506,548.20
618,635.20
Changes in Working Capital
14,498.00
435,031.20
94,511.80
227,435.00
1,031,551.60
270,442.90
Net Operating Cash Flow
364,864.10
98,142.80
427,514.90
152,357.70
525,003.40
889,078.20
Capital Expenditures
156,957.70
149,116.00
216,031.10
335,399.40
224,535.70
Sale of Fixed Assets & Businesses
62,987.90
831.80
53.90
46.30
21.90
Purchase/Sale of Investments
1,000.00
800.00
375,449.60
55,449.60
300,000.00
Net Investing Cash Flow
405,030.20
192,692.80
160,392.30
279,903.50
685,335.10
Cash Dividends Paid - Total
-
47,653.20
47,940.80
55,931.00
70,301.50
Issuance/Reduction of Debt, Net
350,000.00
200,000.00
-
43,310.00
224,500.00
Net Financing Cash Flow
451,434.40
416,868.50
9,856.50
560,214.30
367,664.10
Net Change in Cash
318,459.90
126,032.80
597,763.70
432,668.50
842,674.70
Free Cash Flow
207,906.40
247,258.80
211,483.80
183,041.70
749,539.10
Deferred Taxes & Investment Tax Credit
3,102.20
4,719.20
4,002.90
195.40
1,834.80
3,341.70
Net Assets from Acquisitions
-
-
-
-
170,821.20
Other Sources
500,000.00
-
1,000.00
10,000.00
10,000.00
Exchange Rate Effect
-
-
-
-
0.30
Other Uses
-
45,208.60
80.00
10,000.00
-

About Kunming Yunnei Power Co.

View Profile
Address
No. 66 Jingjing Road
Kunming Yunnan 650200
China
Employees -
Website http://www.yunneidongli.com
Updated 07/08/2019
Kunming Yunnei Power Co., Ltd. engages in the research and development, manufacture, and sale of diesel engines. Its products include engine, parts, body and frame, energy saving materials, and agricultural machinery. The company was founded on March 8, 1999 and is headquartered in Kunming, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.