Real Estate & Construction » Real Estate | Yantai Yuancheng Gold Co. Ltd.

Yantai Yuancheng Gold Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,065.20
13,932.60
14,713.10
3,145.90
2,637.70
2,349.40
Depreciation, Depletion & Amortization
2,276.90
1,152.90
964.80
941.60
939.30
937.70
Other Funds
2,536.50
3,937.20
2,496.70
6,410.10
1,955.60
4,836
Funds from Operations
7,385.80
17,056.90
21,066.70
7,358.30
6,852.90
3,337.90
Changes in Working Capital
13,107.50
11,959.20
2,719.70
1,712.00
492.80
1,569.50
Net Operating Cash Flow
20,493.30
29,016.10
18,347.00
5,646.40
6,360.10
1,768.40
Capital Expenditures
4,515.90
144.90
-
1.90
26.20
Sale of Fixed Assets & Businesses
-
821.10
-
-
-
Net Investing Cash Flow
12,115.90
14,523.70
300.00
101.90
26.20
Issuance/Reduction of Debt, Net
1,000.00
17,200.00
12,995.50
-
5,698.00
Net Financing Cash Flow
3,536.50
21,137.20
15,492.30
6,410.10
7,653.60
Net Change in Cash
4,840.80
6,644.90
2,554.70
865.70
1,319.80
Free Cash Flow
15,977.40
28,871.20
-
5,644.50
6,333.90
Deferred Taxes & Investment Tax Credit
25.00
737.90
1,605.90
177.30
109.20
86.40
Net Assets from Acquisitions
-
15,200.00
300.00
100.00
-
Other Uses
7,600.00
-
-
-
-

About Yantai Yuancheng Gold Co.

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Address
No. 261 Nanda Street
Yantai Shandong 264000
China
Employees -
Website -
Updated 07/08/2019
Yantai Yuancheng Gold Co., Ltd. engages in the sales of gold and mineral. It also involves in the development and operation of real estate, property management, project contracting, property lease, as well as foreign investment. The company was founded in June, 1994 and is headquartered in Yantai, China.

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