Real Estate & Construction » Building Materials & Products | Yuanda China Holdings Ltd.

Yuanda China Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,234.20
77,438.60
206,346.50
101,879.10
67,192.70
182,597.80
Depreciation, Depletion & Amortization
85,849.80
81,830.80
61,766.50
73,081.10
51,917.70
48,058
Other Funds
31,021.90
2,373.60
18,599.70
-
252.50
144,523.50
Funds from Operations
154,049.50
433,787.40
290,802.90
29,691.90
9,381.50
86,132.30
Changes in Working Capital
320,748.90
305,479.10
31,929.90
173,360.60
81,838.00
163,534
Net Operating Cash Flow
474,798.40
128,308.30
258,873.10
143,668.70
91,219.60
77,401.70
Capital Expenditures
110,568.10
60,023.00
106,107.70
80,075.20
3,106.40
Sale of Fixed Assets & Businesses
781.00
50,317.30
152,052.40
27,981.30
118,161.40
Purchase/Sale of Investments
-
377,558.80
370,044.20
-
-
Net Investing Cash Flow
109,787.10
387,264.60
415,988.90
52,093.90
115,055.00
Cash Dividends Paid - Total
254,077.20
491,479.70
604,144.00
-
-
Issuance/Reduction of Debt, Net
1,401,974.50
28,160.90
909,203.50
584,092.40
710,819.30
Net Financing Cash Flow
1,116,875.40
470,737.90
283,187.40
584,092.40
711,071.80
Net Change in Cash
1,440,197.00
769,317.70
424,699.70
752,616.90
694,576.90
Free Cash Flow
373,815.60
68,285.30
364,980.80
223,744.00
94,326.00
Change in Capital Stock
-
9,792.60
3,272.40
-
-
Exchange Rate Effect
41,689.70
39,623.50
15,603.50
27,238.20
7,340.60

About Yuanda China Holdings

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Address
No. 20, 13th Street
Shenyang Liaoning 110027
China
Employees -
Website http://www.yuandacn.com
Updated 07/08/2019
Yuanda China Holdings Ltd. engages in the design, procurement, production, sale, and installation of curtain wall systems. It operates through the following geographical segments; Northeast China, North China, East China, West China, South China, and Overseas. The Northeast China refers to the construction contracts carried out in the northeastern region of the People's Republic of China, which includes Liaoning, Jilin, Heilongjiang, Shandong, Henan and Inner Mongolia provinces and autonomous region.

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