Materials & Resources » Mining, Metals & Minerals | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd.

Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
124,261.80
125,284.70
63,019.30
107,040.00
6,432.90
7,610.80
Depreciation, Depletion & Amortization
37,673.60
54,643.40
62,921.60
80,236.70
76,210.10
76,079.60
Other Funds
66,861.90
17,039.10
81,132.70
27,938.80
9,302.90
5,465.70
Funds from Operations
181,827.80
188,751.70
125,912.30
19,367.80
77,456.70
87,261.50
Changes in Working Capital
97,319.80
108,322.30
130,717.70
168,559.10
19,091.50
49,995.60
Net Operating Cash Flow
279,147.60
80,429.50
4,805.40
187,926.90
96,548.20
37,265.90
Capital Expenditures
295,491.70
250,600.30
138,385.70
102,175.50
43,843.60
Sale of Fixed Assets & Businesses
0.30
25,672.70
59,811.60
76.30
7,827.00
Purchase/Sale of Investments
4,067.70
68,314.10
-
23,650.00
23,621.90
Net Investing Cash Flow
389,828.50
293,241.70
78,574.10
90,774.50
59,638.50
Cash Dividends Paid - Total
32,656.00
39,187.20
19,593.60
-
-
Issuance/Reduction of Debt, Net
25,847.50
60,818.80
10,000.00
160,000.00
70,000.00
Net Financing Cash Flow
73,670.30
4,592.50
51,539.10
187,938.80
60,697.10
Net Change in Cash
186,284.00
209,154.90
31,332.30
90,612.10
97,453.80
Free Cash Flow
16,344.10
170,170.80
143,191.10
85,751.40
52,704.60
Deferred Taxes & Investment Tax Credit
1,406.30
4,520.80
1,461.70
11,180.40
8,809.50
1,894.70
Net Assets from Acquisitions
98,404.80
-
-
-
-
Exchange Rate Effect
1,932.80
935.10
508.10
174.30
153.00
Other Uses
-
-
-
12,325.30
-

About Yunnan Lincang Xinyuan Germanium Industrial Co.

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Address
No. 666 Kuixing Street
Kunming Yunnan 650503
China
Employees -
Website http://www.sino-ge.com
Updated 07/08/2019
Yunnan Lincang Xinyuan Germanium Industrial Co., Ltd. engages in the development, production, and sale of germanium products. Its products include germanium ingot, organic germanium, germanium dioxide, germanium crystal, and germanium chip. The company was founded on August 19, 1998 and is headquartered in Kunming, China.

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