Materials & Resources » Paper, Pulp, Plastic & Rubber | Henan Yinge Industrial Investment Co. Ltd.

Henan Yinge Industrial Investment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
301,774.50
743,962.80
19,952.50
433,443.70
12,311.10
101,187.30
Depreciation, Depletion & Amortization
221,577.80
229,792.90
178,720.00
175,856.60
191,853.40
140,679.20
Other Funds
111,639.20
256,967.90
1,338,035.40
118,543.30
65,992.00
124,323.60
Funds from Operations
120,381.90
134,140.40
298,163.20
29,434.20
138,199.50
167,844.30
Changes in Working Capital
220,670.20
131,507.90
236,927.40
288,713.70
60,631.30
519,921
Net Operating Cash Flow
100,288.30
2,632.40
535,090.60
318,147.90
198,830.80
352,076.70
Capital Expenditures
24,805.70
16,148.60
1,497.70
2,392.50
6,194.50
Sale of Fixed Assets & Businesses
134.60
14.80
236,062.50
4.40
280,690.50
Purchase/Sale of Investments
-
16,598.40
5,000.00
-
56,000.00
Net Investing Cash Flow
17,608.10
464.70
239,564.80
2,388.10
202,526.60
Issuance/Reduction of Debt, Net
295,240.80
163,651.20
823,226.20
465,351.20
84,077.10
Net Financing Cash Flow
183,601.50
93,316.60
514,809.20
346,807.80
150,069.10
Net Change in Cash
100,514.40
95,490.00
218,471.10
21,997.80
147,262.40
Free Cash Flow
125,094.00
18,781.00
536,588.30
315,755.50
205,025.30
Deferred Taxes & Investment Tax Credit
25,151.60
-
72,398.50
101,370.50
1,231.70
4,028.80
Other Sources
42,279.20
-
-
-
-
Exchange Rate Effect
407.00
5.60
812.40
9,050.20
889.00
Other Uses
-
-
-
-
15,969.40

About Henan Yinge Industrial Investment Co.

View Profile
Address
Yinge Science & Technology Building
Luohe Henan 462000
China
Employees -
Website http://www.yinge.com.cn
Updated 07/08/2019
Henan Yinge Industrial Investment Co., Ltd. engages in the manufacture and sale of paper products. Its products include culture paper, napkins, handkerchief paper, carbonless copy paper, bamboo pulp board, bamboo paper, wrapping paper and specialty paper series. It also offers household paper such as toilet paper, tissues, paper handkerchiefs, napkins, and paper towel.

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