Materials & Resources » Mining, Metals & Minerals | Yongxing Special Stainless Steel Co. Ltd.

Yongxing Special Stainless Steel Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
231,731.80
264,135.50
221,595.20
253,605.00
351,419.40
386,254.90
Depreciation, Depletion & Amortization
43,972.70
46,764.40
45,484.00
57,293.70
59,178.20
90,120.60
Other Funds
46,636.40
12,955.50
1,002,996.80
-
-
71,232.60
Funds from Operations
279,421.90
313,955.30
267,881.30
305,704.60
414,458.50
546,238.70
Changes in Working Capital
93,440.60
60,711.70
208,204.40
47,607.00
67,068.00
18,896.70
Net Operating Cash Flow
185,981.30
253,243.60
59,676.90
258,097.60
347,390.50
527,342
Capital Expenditures
97,402.20
103,110.00
299,524.50
271,979.80
215,395.30
Sale of Fixed Assets & Businesses
2,458.60
2,164.70
103.80
149.10
24,439.60
Purchase/Sale of Investments
12,910.00
54,990.00
625,015.30
21,305.70
328,847.10
Net Investing Cash Flow
102,780.60
150,694.90
927,335.90
285,236.40
483,122.80
Cash Dividends Paid - Total
-
-
52,500.00
40,000.00
46,800.00
Issuance/Reduction of Debt, Net
180,191.90
54,489.60
-
-
-
Net Financing Cash Flow
226,828.30
67,445.10
950,496.80
40,000.00
46,800.00
Net Change in Cash
141,727.30
34,181.00
83,836.00
64,421.30
185,016.70
Free Cash Flow
88,579.20
150,133.70
239,847.60
13,882.10
131,995.20
Deferred Taxes & Investment Tax Credit
876.80
938.00
772.50
537.00
43.10
1,369.40
Other Sources
5,072.90
5,240.40
-
7,900.00
36,680.00
Exchange Rate Effect
1,900.40
922.70
998.10
2,717.50
2,484.30
Other Uses
-
-
2,900.00
-
-

About Yongxing Special Stainless Steel Co.

View Profile
Address
Yangjia Bu
Huzhou Zhejiang 313005
China
Employees -
Website http://www.yongxingbxg.com
Updated 07/08/2019
Yongxing Special Stainless Steel Co., Ltd. engages in the manufacture and sale of stainless steel rods and wires mainly used in petrochemical, high-pressure boiler, nuclear power energy, equipment manufacturing aerospace and other industrial fields. Its products include easy cutting stainless steel bar, stainless steel wire, stainless steel pipe billet, common stainless steel wire for welding, stainless steel wire for cold heading, common stainless seamless steel pipe billet, heat-resistant stainless seamless steel pipes for boilers, and duplex stainless steel seamless pipes. The company was founded on July 19, 2000 and is headquartered in Huzhou, China.

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