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

7.11
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
6.23
Today|||52-Week Range
11.35
+1.57%
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 Line152.2M144.0M196.0M209.5M
 
 
 
 
 
Depreciation43.3M56.7M84.2M112.6M
 
 
 
 
 
Total Other Cash Flow-25.7M-31.1M-71.2M-77.5M
 
 
 
 
 
Funds From Operations169.8M169.6M209.0M244.7M
 
 
 
 
 
Funds From/For Other Operating Expenses18.7M23.7M53.2M94.5M
 
 
 
 
 
Net Cash Flow - Operating Activities151.2M145.9M155.7M150.2M
 
 
 
 
 
 
InvestingIncrease In Investments-46.5M-56.7M-25.7M-32.4M
 
 
 
 
 
Decrease In Investments0.000.000.0022.7M
 
 
Capital Expenditures-337.8M-600.2M-438.2M-326.3M
 
 
 
 
 
Fixed Asset Disposal103.5K605.1K1.3M279.4K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-891.3K
 
 
Other Investing - Uses0.00-87.5M0.00-10.7M
 
 
 
Other Investing - Sources48.2M18.0M76.3M7.8M
 
 
 
 
 
Net Cash Flow Investing-336.0M-725.7M-386.3M-339.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings343.2M725.8M774.3M548.8M
 
 
 
 
 
Long Term Debt Reduction-129.0M-199.3M-567.9M-251.1M
 
 
 
 
 
Net Proceeds Stock Sale0.001.2M5.2M0.00
 
 
 
Common Preferred Redeemed-1.8M0.000.00-10.4M
 
 
 
Common Dividends-28.0M-37.3M-44.1M-53.4M
 
 
 
 
 
Cash Dividends Paid - Total-28.0M-37.3M-44.1M-53.4M
 
 
 
 
 
Other Sources - Financing0.0081.9M15.2M193.3K
 
 
 
 
Other Uses - Financing0.0010.3M31.7M0.00
 
 
 
Net Cash Flow - Financing184.4M562.0M151.0M234.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M39.7K-2.5M-2.2M
 
 
 
 
 
 
Net Change In Cash-506.2K-17.8M-79.6M44.9M
 
 
 
 
 

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