Real Estate & Construction » Real Estate | Hainan Yatai Industrial Development Co. Ltd.

Hainan Yatai Industrial Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,125.80
43,496.50
14,117.40
2,395.40
8,963.40
10,759.90
Depreciation, Depletion & Amortization
401.70
1,290.90
1,554.20
588.00
988.80
1,339.90
Other Funds
-
3,438.40
3,725.90
-
-
12,888.10
Funds from Operations
2,238.90
39,186.10
11,618.00
2,834.00
6,275.50
788.30
Changes in Working Capital
38.90
32,439.40
46,528.00
6,557.20
17,723.80
10,037.60
Net Operating Cash Flow
2,200.10
6,746.70
34,910.10
9,391.20
11,448.30
9,249.40
Capital Expenditures
26.90
950.40
1,340.70
907.70
62.40
Sale of Fixed Assets & Businesses
-
-
7,949.70
-
-
Purchase/Sale of Investments
-
8,735.20
-
-
-
Net Investing Cash Flow
26.90
7,453.30
6,609.00
907.70
62.40
Issuance/Reduction of Debt, Net
-
6,801.80
40,000.00
5,000.00
5,000.00
Net Financing Cash Flow
-
3,363.40
36,274.10
5,000.00
5,000.00
Net Change in Cash
2,173.20
4,070.00
7,973.00
3,483.50
6,385.90
Free Cash Flow
2,173.20
7,697.10
36,250.80
8,483.50
11,385.90
Deferred Taxes & Investment Tax Credit
354.50
13.50
-
-
1,726.90
-
Net Assets from Acquisitions
-
331.40
-
-
-

About Hainan Yatai Industrial Development Co.

View Profile
Address
24/F Zhongguang Commercial Building
Lanzhou Gansu 730000
China
Employees -
Website http://www.ytsy000691.com
Updated 07/08/2019
Hainan Yatai Industrial Development Co., Ltd. engages in the development and sale of real estate. The company was founded on February 12, 1988 and is headquartered in Lanzhou, China. .

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