Industrial Goods » Machinery | Shenzhen Yinghe Technology Co. Ltd.

Shenzhen Yinghe Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,343.20
50,521.30
59,954.20
127,907.20
225,630.90
330,492.10
Depreciation, Depletion & Amortization
5,834.20
7,569.50
12,184.30
22,045.10
26,853.10
36,783.20
Other Funds
13,164.70
21,740.80
218,497.80
9,859.80
167,862.40
71,575.60
Funds from Operations
57,520.30
57,847.00
80,214.00
175,291.20
302,215.20
429,749.90
Changes in Working Capital
15,367.80
20,252.80
69,778.10
146,828.30
349,363.00
373,232.20
Net Operating Cash Flow
42,152.50
37,594.20
10,435.90
28,462.90
47,147.80
56,517.70
Capital Expenditures
69,150.10
110,783.50
187,068.70
37,898.80
129,618.00
Sale of Fixed Assets & Businesses
-
-
92.00
2,644.50
91,454.40
Net Investing Cash Flow
69,150.10
112,977.50
216,543.50
43,154.30
197,792.80
Cash Dividends Paid - Total
-
-
-
11,700.00
37,188.70
Issuance/Reduction of Debt, Net
44,287.30
67,371.20
35,785.40
55,794.90
453,323.40
Net Financing Cash Flow
31,122.60
89,112.00
254,283.20
53,954.70
583,997.10
Net Change in Cash
4,124.90
13,728.60
48,175.60
39,263.30
339,056.50
Free Cash Flow
26,997.60
73,189.30
176,632.80
9,435.80
176,765.80
Deferred Taxes & Investment Tax Credit
506.50
1,823.90
1,220.00
5,988.50
9,163.60
9,101
Net Assets from Acquisitions
-
-
29,541.90
7,900.00
144,639.20
Other Uses
-
2,194.00
25.00
-
14,990.00

About Shenzhen Yinghe Technology Co.

View Profile
Address
1001, 10/F, Blk B
Shenzhen Guangdong 518109
China
Employees -
Website http://www.yhwins.com
Updated 07/08/2019
Shenzhen Yinghe Technology Co., Ltd. engages in the manufacture and supply of whole intelligent equipment system for new energy sector. It offers lithium-ion batteries, semi-automatic winders for prismatic lithium-ion and power batteries, semi-automatic single-head winders for prismatic lithium-ion batteries, fully-automatic winders for prismatic power batteries and coated cutting, winding, welding and laser cutting, lamination. The company was founded on June 26, 2006 and is headquartered in Shenzhen, China.

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