Industrial Goods » Machinery | Zhejiang Yilida Ventilator Co. Ltd.

Zhejiang Yilida Ventilator Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
91,296.00
91,098.90
113,272.50
147,436.00
167,675.90
3,911.60
Depreciation, Depletion & Amortization
16,583.20
17,203.30
24,836.60
36,414.50
48,151.50
87,730.40
Other Funds
6,328.10
5,284.20
19,636.90
11,743.60
166,477.60
72,051.80
Funds from Operations
119,692.60
111,104.80
140,000.10
183,801.90
242,239.80
147,514.10
Changes in Working Capital
38,511.20
6,783.70
49,939.30
507.30
209,870.60
137,416.30
Net Operating Cash Flow
81,181.40
104,321.10
90,060.70
183,294.60
32,369.20
10,097.80
Capital Expenditures
94,110.80
87,183.10
82,642.80
54,887.80
69,432.20
Sale of Fixed Assets & Businesses
75.60
44.50
2,892.30
10,678.20
22,878.20
Purchase/Sale of Investments
-
-
52,490.00
37,098.40
37,700.00
Net Investing Cash Flow
125,075.20
205,580.50
96,459.00
78,991.40
399,032.10
Cash Dividends Paid - Total
15,413.90
20,400.80
21,760.80
24,705.00
30,998.30
Issuance/Reduction of Debt, Net
23,500.00
7,310.00
63,100.00
24,670.00
168,400.00
Net Financing Cash Flow
45,242.00
18,374.90
60,976.10
62,806.70
302,465.90
Net Change in Cash
89,956.00
119,416.50
56,953.00
43,095.40
66,122.40
Free Cash Flow
12,929.40
17,138.00
7,417.90
128,406.80
37,063.10
Deferred Taxes & Investment Tax Credit
1,326.00
1,020.10
227.10
1,068.70
3,140.20
16,179.70
Net Assets from Acquisitions
17,340.00
45,721.90
50,638.40
2,316.60
314,778.10
Other Sources
-
13,700.00
86,420.00
-
-
Change in Capital Stock
-
-
-
1,688.10
1,413.40
Exchange Rate Effect
820.10
217.80
2,375.20
1,598.90
1,925.40
Other Uses
13,700.00
86,420.00
-
-
-

About Zhejiang Yilida Ventilator Co.

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Address
Yilida Road
Taizhou Zhejiang 318056
China
Employees -
Website http://www.yilida.com
Updated 07/08/2019
Zhejiang Yilida Ventilator Co., Ltd. is engaged in the design, manufacture and sale of central air-conditioning fans, building fans and central air conditioning accessories. It offers centrifugal fans, axial flow fans, cabinet fans, duct fans, jet fans, chemical resistant fans, home new air systems, drain pans and others. Its products are used in office buildings, business centers, education and scientific research institutions, medical institutions, special industrial workshops, subways, tunnels and others.

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