Transportation & Logistics » Transportation Services | Y.U.D. Yangtze River Investment Industry Co. Ltd.

Y.U.D. Yangtze River Investment Industry Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,998.40
53,975.20
93,011.20
155,212.20
140,655.80
699,072.80
Depreciation, Depletion & Amortization
23,293.60
23,822.50
22,780.30
19,639.40
18,557.30
18,848.20
Other Funds
42,593.20
83,236.40
49,453.90
21,486.90
63,891.60
753,984.50
Funds from Operations
85,828.00
119,674.40
83,360.90
162,253.20
80,185.00
77,203.70
Changes in Working Capital
159,002.00
92,300.70
156,983.50
192,218.60
238,933.00
166,603.50
Net Operating Cash Flow
73,174.00
27,373.70
73,622.60
29,965.40
319,118.00
243,807.20
Capital Expenditures
12,292.40
115,285.20
34,530.00
12,371.70
6,057.50
Sale of Fixed Assets & Businesses
3,025.10
104,555.50
123,738.70
14,239.20
23,001.90
Purchase/Sale of Investments
409,820.00
50,916.00
8,254.20
297,777.00
-
Net Investing Cash Flow
123,519.50
40,186.30
58,854.20
295,909.50
44,235.50
Cash Dividends Paid - Total
21,518.00
21,518.00
24,592.00
30,740.00
42,113.80
Issuance/Reduction of Debt, Net
194,712.60
87,568.60
125,137.30
475,151.70
360,750.80
Net Financing Cash Flow
130,601.50
17,185.80
51,091.40
422,924.90
466,756.20
Net Change in Cash
67,606.60
50,605.60
37,576.10
101,203.90
195,328.60
Free Cash Flow
85,466.40
87,911.60
108,152.60
42,337.20
313,060.50
Deferred Taxes & Investment Tax Credit
-
9,169.40
72.10
2.30
2.30
3,443.70
Net Assets from Acquisitions
43,322.20
-
32,879.50
-
61,180.00
Other Sources
339,690.00
-
10,779.10
-
-
Exchange Rate Effect
1,514.60
231.40
1,253.00
4,154.00
3,454.90
Other Uses
800.00
-
-
-
-

About Y.U.D. Yangtze River Investment Industry Co.

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Address
No. 888, Guanghua Road
Shanghai Shanghai 201108
China
Employees -
Website http://www.cjtz.cn
Updated 07/08/2019
Y. U. D.