Yingde Gases Group Co Ltd (OTC Pink - Current Information:YINGY)

7.12
Delayed Data
As of Feb 26
 0.00 / 0.00%
Today’s Change
6.23
Today|||52-Week Range
12.25
+1.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line98.9M152.2M144.0M196.0M
 
 
 
 
 
Depreciation23.5M43.3M56.7M84.2M
 
 
 
 
 
Total Other Cash Flow18.4M-25.7M-31.1M-71.2M
 
 
 
 
 
Funds From Operations140.9M169.8M169.6M209.0M
 
 
 
 
 
Funds From/For Other Operating Expenses32.5M18.7M23.7M53.2M
 
 
 
 
 
Net Cash Flow - Operating Activities108.4M151.2M145.9M155.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-46.5M-56.7M-25.7M
 
 
 
 
Capital Expenditures-285.5M-337.8M-600.2M-438.2M
 
 
 
 
 
Fixed Asset Disposal3.7K103.5K605.1K1.3M
 
 
 
 
 
Net Assets From Acquisitions -7.0M0.000.000.00
 
 
Other Investing - Uses-68.9M0.00-87.5M0.00
 
 
 
Other Investing - Sources332.2K48.2M18.0M76.3M
 
 
 
 
 
Net Cash Flow Investing-361.0M-336.0M-725.7M-386.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings289.6M343.2M725.8M774.3M
 
 
 
 
 
Long Term Debt Reduction-201.2M-129.0M-199.3M-567.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.001.2M5.2M
 
 
 
Common Preferred Redeemed0.00-1.8M0.000.00
 
 
Common Dividends0.00-28.0M-37.3M-44.1M
 
 
 
 
Cash Dividends Paid - Total0.00-28.0M-37.3M-44.1M
 
 
 
 
Other Sources - Financing0.000.0081.9M15.2M
 
 
 
Other Uses - Financing0.000.0010.3M31.7M
 
 
 
Net Cash Flow - Financing87.7M184.4M562.0M151.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.6M-1.4M39.7K-2.5M
 
 
 
 
 
 
Net Change In Cash-164.9M-506.2K-17.8M-79.6M
 
 
 
 
 

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