Zhejiang Youpon Integrated Ceiling Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
86,051.20
104,681.50
120,785.50
125,271.60
126,189.40
101,704.30
Depreciation, Depletion & Amortization
6,962.70
9,062.30
10,815.80
10,956.70
11,657.20
13,979.60
Other Funds
1,226.40
162,275.20
-
327,633.80
-
6,876.60
Funds from Operations
90,323.70
113,872.30
131,958.70
137,889.40
139,963.20
121,661.30
Changes in Working Capital
13,754.60
4,207.20
2,423.60
4,452.80
80,452.00
164,724
Net Operating Cash Flow
104,078.40
118,079.50
134,382.40
133,436.60
220,415.20
43,062.70
Capital Expenditures
22,523.70
48,780.60
28,158.30
160,407.00
110,072.60
Sale of Fixed Assets & Businesses
17,868.40
-
432.30
525.00
841.20
Purchase/Sale of Investments
-
75,000.00
75,000.00
310,000.00
322,304.50
Net Investing Cash Flow
29,600.90
125,756.20
47,274.00
469,882.00
425,348.30
Cash Dividends Paid - Total
13,500.00
19,092.00
25,800.00
41,280.00
43,815.90
Net Financing Cash Flow
14,726.40
143,183.20
25,800.00
286,353.80
43,815.90
Net Change in Cash
59,751.10
135,506.50
155,856.40
50,091.60
248,749.10
Free Cash Flow
81,554.70
69,298.90
106,224.10
26,970.30
110,342.60
Deferred Taxes & Investment Tax Credit
11.40
35.00
75.60
249.50
228.10
899.10
Net Assets from Acquisitions
24,945.60
-
-
-
-
Other Sources
-
-
-
-
6,187.50
Other Uses
-
1,975.60
-
-
-
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