Shanghai Yatong Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,747.50
42,355.20
59,718.80
62,002.00
79,353.10
51,749.60
Depreciation, Depletion & Amortization
25,352.20
24,615.20
22,808.80
14,008.20
13,745.70
12,661.20
Other Funds
23,724.10
18,206.30
26,068.10
37,613.40
26,673.80
16,119.20
Funds from Operations
62,601.00
65,576.60
158,120.50
89,062.30
105,513.60
95,492.70
Changes in Working Capital
198,429.10
596,875.80
489,826.50
107,342.40
320,316.10
379,793.60
Net Operating Cash Flow
261,030.10
531,299.20
647,947.00
196,404.80
214,802.50
284,300.80
Capital Expenditures
20,121.90
8,958.20
6,444.40
15,082.40
18,410.30
Sale of Fixed Assets & Businesses
625.90
5,055.30
261.10
20,093.50
2,591.10
Purchase/Sale of Investments
77,000.00
82,242.60
-
47,500.00
16,000.00
Net Investing Cash Flow
86,716.70
85,156.50
9,698.20
50,384.70
31,901.20
Issuance/Reduction of Debt, Net
186,000.00
656,000.00
142,770.00
339,454.60
62,250.00
Net Financing Cash Flow
209,724.10
637,793.70
168,838.10
377,068.00
35,576.20
Net Change in Cash
35,410.80
21,337.90
469,410.80
130,278.60
211,127.50
Free Cash Flow
240,908.20
540,257.40
641,502.60
181,322.30
233,212.90
Deferred Taxes & Investment Tax Credit
9,180.40
7,434.70
28,232.60
8,745.20
1,208.80
14,962.80
Other Sources
9,779.30
1,263.20
-
-
-
Other Uses
-
274.20
3,514.80
2,126.40
82.00
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