Automobiles » Auto & Trucks Parts | Jiangsu Yunyi Electric Co. Ltd.

Jiangsu Yunyi Electric Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
95,429.80
81,167.10
69,783.00
109,553.60
140,430.60
131,898.50
Depreciation, Depletion & Amortization
16,810.00
18,287.40
22,750.90
36,853.90
45,933.70
44,620.70
Other Funds
42,750.00
28,500.00
-
585,345.80
3,235.20
29,502.80
Funds from Operations
116,671.00
101,773.60
105,178.80
144,086.30
186,988.00
208,841.40
Changes in Working Capital
81,280.60
24,801.20
7,964.40
48,458.10
34,654.10
47,468.60
Net Operating Cash Flow
35,390.40
76,972.40
113,143.20
95,628.20
152,333.90
161,372.80
Capital Expenditures
111,948.80
99,150.20
97,971.30
143,012.60
132,213.90
Sale of Fixed Assets & Businesses
-
800.00
90.00
3,795.90
493.20
Purchase/Sale of Investments
-
127,133.40
245,000.00
202,605.00
387,330.00
Net Investing Cash Flow
218,672.30
228,509.90
159,170.70
379,885.60
492,637.50
Cash Dividends Paid - Total
30,000.00
30,000.00
40,000.00
45,365.90
22,682.90
Net Financing Cash Flow
12,750.00
1,500.00
40,000.00
539,979.90
25,918.10
Net Change in Cash
171,495.80
153,047.60
232,624.50
256,988.90
370,230.30
Free Cash Flow
76,558.50
22,177.80
15,172.00
47,384.40
20,120.00
Deferred Taxes & Investment Tax Credit
452.20
1,646.00
3,842.90
5,424.70
7,613.80
2,819.40
Net Assets from Acquisitions
-
-
-
19,210.60
-
Other Sources
83,307.60
-
12,852.00
16,600.00
35,453.30
Exchange Rate Effect
964.00
10.10
310.50
1,266.30
4,008.60
Other Uses
190,031.00
3,026.30
800.00
35,453.30
9,040.00

About Jiangsu Yunyi Electric Co.

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Address
26 Huangshan Road
Xuzhou Jiangsu 221116
China
Employees -
Website http://www.yunyi-china.com
Updated 07/08/2019
Jiangsu Yunyi Electric Co., Ltd. engages in the manufacture of ntelligent automotive power controller. It develops, manufactures, and markets automotive electronic components. Its products include automotive rectifier, regulator, and high power diodes.

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