Industrial Goods » Precision Products | Chengdu Yunda Technology Co. Ltd.

Chengdu Yunda Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
128,227.60
138,281.90
121,449.70
103,766.30
Depreciation, Depletion & Amortization
-
-
5,959.70
8,125.80
14,046.30
17,727.30
Other Funds
12,739.60
50,413.50
557,933.30
29,120.00
63,596.30
11,633
Funds from Operations
6,494.00
102,795.10
144,605.70
170,768.40
139,746.50
124,775.40
Changes in Working Capital
-
-
58,238.50
88,385.20
49,616.00
121,260.60
Net Operating Cash Flow
6,494.00
102,795.10
86,367.20
82,383.20
90,130.40
3,514.90
Capital Expenditures
3,024.80
634.70
29,645.30
21,622.90
2,543.40
Sale of Fixed Assets & Businesses
-
-
-
-
15,302.90
Purchase/Sale of Investments
-
-
85,000.00
71,000.00
643,070.60
Net Investing Cash Flow
2,674.30
24,966.00
115,944.00
47,599.20
630,311.10
Cash Dividends Paid - Total
-
-
29,120.00
-
45,602.00
Net Financing Cash Flow
12,739.60
50,413.50
528,813.30
29,120.00
15,577.10
Net Change in Cash
3,739.10
27,350.10
499,536.90
101,793.90
525,665.60
Free Cash Flow
9,518.80
102,160.40
56,721.90
60,760.30
87,587.10
Deferred Taxes & Investment Tax Credit
-
-
3,630.80
3,652.10
563.50
8,351.20
Net Assets from Acquisitions
-
-
1,298.70
1,777.80
-
Other Sources
50,350.50
130,668.70
-
-
-
Change in Capital Stock
-
-
-
-
2,417.30
Exchange Rate Effect
167.80
65.50
300.40
931.50
1,062.00
Other Uses
50,000.00
155,000.00
-
-
-

About Chengdu Yunda Technology Co.

View Profile
Address
No. 11 Xinda Road
Chengdu Sichuan 611731
China
Employees -
Website http://www.yd-tec.com
Updated 07/08/2019
Chengdu Yunda Technology Co., Ltd. engages in the provision of security systems for rail-transport applications. Its products include metro security platforms, track management automation systems, intelligent display unit for trains, locomotive management information systems, maintenance management systems, locomotive safety and fire protection monitoring systems, running gear monitoring devices and braking control units. The company was founded on March 10, 2006 and is headquartered in Chengdu, China.

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