Jiangsu Yabaite 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
29,445.80
105,895.20
266,190.50
238,874.90
264,298.90
459,948.20
Depreciation, Depletion & Amortization
18,736.50
3,587.50
3,431.60
6,186.90
7,060.50
7,697.30
Other Funds
-
130,000.00
24,779.70
526,235.50
289,976.60
287,528.90
Funds from Operations
46,757.80
109,274.10
276,580.60
270,913.80
335,455.70
152,474.90
Changes in Working Capital
61,945.50
175,821.00
246,510.70
556,528.70
858,738.70
377,041.80
Net Operating Cash Flow
15,187.70
66,546.90
30,069.90
285,614.90
523,283.00
224,566.90
Capital Expenditures
16,534.60
8,133.10
6,888.40
8,641.60
3,659.60
Sale of Fixed Assets & Businesses
-
3,170.30
-
-
-
Purchase/Sale of Investments
-
-
-
29,946.80
-
Net Investing Cash Flow
133,862.30
4,962.80
6,888.40
38,588.40
3,659.60
Cash Dividends Paid - Total
33,104.00
-
-
26,846.30
25,354.80
Issuance/Reduction of Debt, Net
10,000.00
-
-
202,223.60
186,078.60
Net Financing Cash Flow
43,104.00
130,000.00
24,779.70
297,165.60
450,700.40
Net Change in Cash
192,154.00
58,490.30
48,276.40
26,748.70
76,221.40
Free Cash Flow
31,722.30
74,680.00
23,181.50
294,256.50
526,942.50
Deferred Taxes & Investment Tax Credit
1,699.20
555.00
718.70
5,253.10
7,475.50
12,247.20
Net Assets from Acquisitions
117,327.70
-
-
-
-
Exchange Rate Effect
-
-
315.20
288.90
20.70
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