Jiangsu Yinhe Electronics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
111,271.90
122,557.70
249,102.20
309,818.20
186,497.40
1,168,577.20
Depreciation, Depletion & Amortization
21,083.90
27,603.20
29,136.90
48,935.90
57,973.50
70,350.60
Other Funds
16,238.40
98,890.60
325,456.20
1,286,155.10
22,262.80
1,332,966.30
Funds from Operations
137,409.40
149,977.60
296,768.40
372,538.20
288,887.20
245,339
Changes in Working Capital
52,119.80
14,878.20
211,138.50
145,824.80
213,369.50
169,715.20
Net Operating Cash Flow
85,289.60
135,099.40
85,629.90
226,713.40
75,517.70
75,623.70
Capital Expenditures
18,833.90
25,372.90
43,831.90
131,521.90
169,520.90
Sale of Fixed Assets & Businesses
142.70
389.50
84.60
35,083.20
6,203.30
Purchase/Sale of Investments
-
238,352.90
984,915.80
10,000.00
311,867.00
Net Investing Cash Flow
18,691.20
249,744.70
998,833.30
86,438.70
475,184.60
Cash Dividends Paid - Total
70,400.00
110,912.20
113,632.40
143,763.00
100,784.40
Issuance/Reduction of Debt, Net
-
-
663,061.90
255,836.80
365,240.00
Net Financing Cash Flow
54,161.60
12,021.60
874,885.70
886,555.40
52,853.70
Net Change in Cash
11,779.20
126,693.60
38,717.40
1,027,039.50
344,198.00
Free Cash Flow
66,455.70
109,726.50
41,798.00
95,191.60
94,003.20
Deferred Taxes & Investment Tax Credit
2,807.20
1,162.80
4,252.80
3,881.00
336.00
10,599.20
Other Sources
-
13,591.60
32,094.10
-
-
Change in Capital Stock
-
-
-
-
189,339.20
Exchange Rate Effect
657.60
26.70
399.70
209.40
2,615.20
Other Uses
-
-
2,264.30
-
-
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