Real Estate & Construction » Building Materials & Products | Shenyang Yuanda Intellectual Industry Group Co. Ltd.

Shenyang Yuanda Intellectual Industry Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
188,892.70
117,144.10
69,507.60
35,997.70
8,384.80
Depreciation, Depletion & Amortization
-
49,867.00
53,223.80
54,390.20
52,978.80
49,698.80
Other Funds
101,491.80
30,676.80
34,127.20
-
13,590.40
21,579.20
Funds from Operations
175,759.70
293,549.60
217,872.80
167,239.70
140,509.70
78,106.80
Changes in Working Capital
-
101,182.40
89,569.20
150,772.10
174,522.50
26,853.70
Net Operating Cash Flow
175,759.70
192,367.20
128,303.60
16,467.70
34,012.80
51,253.20
Capital Expenditures
122,765.20
47,973.50
30,917.20
9,795.90
5,759.70
Sale of Fixed Assets & Businesses
282.90
9,930.00
79.80
6.10
97.30
Net Investing Cash Flow
121,256.50
38,043.50
30,837.50
9,789.80
5,662.30
Cash Dividends Paid - Total
-
120,852.80
160,932.70
-
-
Issuance/Reduction of Debt, Net
50,000.00
-
100,000.00
10,135.10
-
Net Financing Cash Flow
151,491.80
151,529.60
226,805.50
10,135.10
467.50
Net Change in Cash
99,296.40
1,925.70
128,760.40
771.50
40,280.90
Free Cash Flow
52,994.50
144,393.70
97,386.30
6,671.80
39,772.50
Deferred Taxes & Investment Tax Credit
-
5,634.00
6,581.30
3,969.80
815.30
1,556
Other Sources
1,225.80
-
-
-
-
Change in Capital Stock
-
-
-
-
13,122.80
Exchange Rate Effect
2,307.70
868.40
579.00
2,685.70
1,073.20

About Shenyang Yuanda Intellectual Industry Group Co.

View Profile
Address
No. 27 Kaifa Road
Shenyang Liaoning 110027
China
Employees -
Website http://www.bltelevator.com.cn
Updated 07/08/2019
Shenyang Yuanda Intellectual Industry Group Co., Ltd. engages in the design, development, manufacture, installation, and sale of elevators. Its products include passenger and panoramic elevators, bed elevators, freight elevators, escalators, passenger conveyors, home lifts, and dumbwaiter lifts. The company was founded by Bao Hua Kang on September 24, 2001 and is headquartered in Shenyang, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.