Yonker Environmental Protection Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,004.30
54,443.30
110,136.80
169,659.30
145,381.10
173,133.30
Depreciation, Depletion & Amortization
19,185.70
20,520.20
7,588.50
22,381.70
36,922.30
63,360.60
Other Funds
-
5,000.00
370,513.10
7,986.40
-
176,331.80
Funds from Operations
74,900.50
81,583.50
102,097.70
195,407.20
185,642.50
69,592.10
Changes in Working Capital
53,013.90
35,007.20
86,812.80
115,104.40
343,972.90
63,475.20
Net Operating Cash Flow
21,886.50
116,590.60
15,285.00
310,511.60
158,330.40
133,067.30
Capital Expenditures
62,187.40
162,468.50
247,607.60
188,186.70
288,113.00
Sale of Fixed Assets & Businesses
3.00
7.00
41,849.00
9,012.60
2,969.30
Purchase/Sale of Investments
-
-
2,580.00
139,837.60
11,936.80
Net Investing Cash Flow
62,184.40
162,461.50
197,168.50
316,481.60
297,276.60
Cash Dividends Paid - Total
-
5,008.50
11,379.30
6,476.20
16,213.30
Issuance/Reduction of Debt, Net
-
-
170,000.00
90,000.00
219,729.60
Net Financing Cash Flow
-
8.50
529,133.80
104,462.60
203,516.40
Net Change in Cash
40,297.90
45,879.40
347,250.20
110,179.00
252,268.50
Free Cash Flow
40,300.90
45,877.90
232,322.60
122,324.90
446,443.40
Deferred Taxes & Investment Tax Credit
-
-
1,901.60
26.40
175.00
3,032.90
Net Assets from Acquisitions
-
-
-
-
196.10
Other Sources
-
-
11,170.00
2,530.00
-
Exchange Rate Effect
-
-
-
253.70
177.90
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