Youngy Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,902.00
77,783.50
12,864.20
15,549.20
44,865.00
4,343.90
Depreciation, Depletion & Amortization
26,186.00
16,342.40
12,103.90
13,563.30
13,035.80
15,089.90
Other Funds
74,926.20
142,744.50
426,966.20
30,500.00
7,493.40
4,839.80
Funds from Operations
48,965.60
42,050.20
28,508.10
15,776.40
58,591.10
12,367.30
Changes in Working Capital
143,461.60
48,373.80
27,562.90
15,964.80
37,365.00
4,454
Net Operating Cash Flow
94,496.00
6,323.60
56,071.10
188.40
21,226.20
16,821.30
Capital Expenditures
59,823.90
1,088.90
37,633.70
57,535.00
31,057.60
Sale of Fixed Assets & Businesses
478.50
233,532.80
57,994.40
9,303.00
4,040.00
Purchase/Sale of Investments
-
-
-
-
41,000.00
Net Investing Cash Flow
45,045.40
176,693.80
19,419.30
28,160.60
90,900.80
Issuance/Reduction of Debt, Net
23,880.00
46,510.00
427,020.00
-
-
Net Financing Cash Flow
98,806.20
189,254.50
53.80
30,500.00
7,493.40
Net Change in Cash
40,735.20
6,237.20
36,637.30
2,156.90
77,168.00
Free Cash Flow
154,319.90
5,234.70
18,437.30
57,723.40
9,831.40
Deferred Taxes & Investment Tax Credit
2,223.40
28,052.80
1,083.10
6,559.90
2,191.10
3,218.40
Net Assets from Acquisitions
-
66,150.20
50,020.00
0.00
22,483.20
Other Sources
14,300.00
10,400.00
10,240.00
38,677.40
-
Exchange Rate Effect
-
-
39.40
5.90
-
Other Uses
-
-
-
-
400.00
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