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

7.10
Delayed Data
As of Jun 28
 0.00 / 0.00%
Today’s Change
3.74
Today|||52-Week Range
8.01
+89.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line196.0M209.5M151.2M56.0M
 
 
 
 
 
Depreciation84.2M112.6M120.6M133.7M
 
 
 
 
 
Total Other Cash Flow-71.2M-77.5M-19.8M87.4M
 
 
 
 
 
Funds From Operations209.0M244.7M252.0M277.1M
 
 
 
 
 
Funds From/For Other Operating Expenses53.2M94.5M33.0M-6.3M
 
 
 
 
 
Net Cash Flow - Operating Activities155.7M150.2M219.0M283.4M
 
 
 
 
 
 
InvestingIncrease In Investments-25.7M-32.4M-3.8M-485.2K
 
 
 
 
 
Decrease In Investments0.0022.7M4.0M2.8M
 
 
 
 
Capital Expenditures-438.2M-326.3M-178.7M-139.4M
 
 
 
 
 
Fixed Asset Disposal1.3M279.4K68.1M10.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-891.3K-318.1K0.00
 
 
 
Other Investing - Uses0.00-10.7M0.000.00
 
 
Other Investing - Sources76.3M7.8M357.0K337.2K
 
 
 
 
 
Net Cash Flow Investing-386.3M-339.4M-110.4M-126.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings774.3M548.8M579.8M492.0M
 
 
 
 
 
Long Term Debt Reduction-567.9M-251.1M-584.1M-423.6M
 
 
 
 
 
Net Proceeds Stock Sale5.2M0.000.000.00
 
 
Common Preferred Redeemed0.00-10.4M0.000.00
 
 
Common Dividends-44.1M-53.4M-76.5M-79.2M
 
 
 
 
 
Cash Dividends Paid - Total-44.1M-53.4M-76.5M-79.2M
 
 
 
 
 
Other Sources - Financing15.2M193.3K10.8M0.00
 
 
 
 
Other Uses - Financing31.7M0.000.000.00
 
 
Net Cash Flow - Financing151.0M234.1M-69.9M-10.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.5M-2.2M1.2M911.5K
 
 
 
 
 
 
Net Change In Cash-79.6M44.9M38.6M146.1M