Yonggao Co. Cash Flow | StatInvestor

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Yonggao Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

242,957.30

192,564.00

259,411.90

214,847.40

192,654.30

244,670.40

Depreciation, Depletion & Amortization

99,064.10

137,830.90

159,292.10

181,904.40

202,606.00

210,564.50

Other Funds

52,674.00

77,763.00

19,000.00

10,848.30

111,797

Funds from Operations

367,381.90

381,076.60

451,166.40

428,527.90

436,274.20

560,905

Changes in Working Capital

143,631.80

100,523.10

23,153.60

99,427.40

228,593.50

166,134.60

Net Operating Cash Flow

223,750.10

280,553.50

474,319.90

527,955.30

207,680.60

394,770.40

Capital Expenditures

445,087.50

400,377.30

394,441.60

297,930.60

191,644.30

Sale of Fixed Assets & Businesses

584.30

5,038.90

13,449.00

3,007.00

11,221.50

Purchase/Sale of Investments

8,250.00

1,508.40

24,250.00

3,900.00

7,400.00

Net Investing Cash Flow

135,574.50

234,237.60

439,385.00

285,241.40

173,022.80

Cash Dividends Paid - Total

43,200.00

Issuance/Reduction of Debt, Net

7,700.00

44,919.30

60,436.60

184,424.90

45,553.20

Net Financing Cash Flow

60,374.00

32,843.70

36,236.60

227,624.90

8,495.10

Net Change in Cash

27,178.20

13,377.30

71,779.70

16,328.20

28,397.60

Free Cash Flow

221,337.40

119,823.90

79,878.30

230,024.70

16,036.30

Deferred Taxes & Investment Tax Credit

7,863.20

11,718.90

4,353.90

2,822.80

6,666.00

6,126.80

Net Assets from Acquisitions

7,842.10

108,800.00

Other Sources

325,020.80

162,609.30

26,157.60

13,582.20

10,000.00

Exchange Rate Effect

623.30

94.90

608.10

1,239.20

2,234.80

Other Uses

10,000.00

About Yonggao Co.

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Address	Yonggao Shuangpu New Plant District Taizhou Zhejiang 318020 China
Employees	-
Website	http://www.yonggao.com
Updated	07/08/2019
Yonggao Co., Ltd. engages in the research and development, production, and sale of rubber and plastic products. Its products include pipes, pipe fitting, profiles, sheets, rods, valves, manhole covers, thermo flasks, gaskets, molds, plumbing parts, metal fasteners, and inverters. Its products are used in outdoor drainage, building hot and cold water supply, building drainage, sewage, underground pipes, gas pipe, sheath tube, cable protection, floor heating, agricultural irrigation, and industrial pipe.