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

8.84
Delayed Data
As of Apr 24
 -0.007 / -0.08%
Today’s Change
6.23
Today|||52-Week Range
12.25
+26.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line152.2M144.0M196.0M--
 
 
 
 
Depreciation43.3M56.7M84.2M--
 
 
 
 
Total Other Cash Flow-25.7M-31.1M-71.2M--
 
 
 
 
Funds From Operations169.8M169.6M209.0M259.1M
 
 
 
 
 
Funds From/For Other Operating Expenses18.7M23.7M53.2M--
 
 
 
 
Net Cash Flow - Operating Activities151.2M145.9M155.7M--
 
 
 
 
 
InvestingIncrease In Investments-46.5M-56.7M-25.7M--
 
 
 
 
Capital Expenditures-337.8M-600.2M-438.2M-326.2M
 
 
 
 
 
Fixed Asset Disposal103.5K605.1K1.3M--
 
 
 
 
Other Investing - Uses0.00-87.5M0.00--
 
 
Other Investing - Sources48.2M18.0M76.3M--
 
 
 
 
Net Cash Flow Investing-336.0M-725.7M-386.3M-326.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings343.2M725.8M774.3M--
 
 
 
 
Long Term Debt Reduction-129.0M-199.3M-567.9M--
 
 
 
 
Net Proceeds Stock Sale0.001.2M5.2M--
 
 
 
Common Preferred Redeemed-1.8M0.000.00--
 
 
Common Dividends-28.0M-37.3M-44.1M--
 
 
 
 
Cash Dividends Paid - Total-28.0M-37.3M-44.1M--
 
 
 
 
Other Sources - Financing0.0081.9M15.2M--
 
 
 
Other Uses - Financing0.0010.3M31.7M--
 
 
 
Net Cash Flow - Financing184.4M562.0M151.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M39.7K-2.5M--
 
 
 
 
 
Net Change In Cash-506.2K-17.8M-79.6M-326.2M
 
 
 
 
 

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