Industrial Goods » Machinery | Jinlong Machinery & Electronic Co. Ltd.

Jinlong Machinery & Electronic Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,949.70
76,294.80
287,843.00
92,642.50
430,391.40
2,546,204.40
Depreciation, Depletion & Amortization
32,681.70
90,186.40
126,114.80
143,254.60
179,656.40
314,347.60
Other Funds
21,224.50
261,280.20
45,876.60
2,479,326.00
58,844.00
1,862,277.70
Funds from Operations
57,559.40
224,929.40
499,315.10
195,271.10
272,780.80
346,586.70
Changes in Working Capital
74,741.20
134,626.20
414,033.70
15,952.30
343,463.80
698,896.10
Net Operating Cash Flow
17,181.80
90,303.10
85,281.40
211,223.40
70,682.90
352,309.40
Capital Expenditures
280,313.20
150,944.20
163,302.00
329,773.60
488,217.20
Sale of Fixed Assets & Businesses
-
3,300.00
1,927.30
18,133.60
7,532.20
Purchase/Sale of Investments
56,259.50
17,747.80
60,000.00
215,469.10
41,909.40
Net Investing Cash Flow
224,053.70
487,630.10
115,554.30
552,301.90
1,272,020.40
Cash Dividends Paid - Total
-
-
33,797.00
67,594.00
81,406.00
Issuance/Reduction of Debt, Net
72,162.30
147,771.90
253,790.60
94,127.80
884,680.80
Net Financing Cash Flow
50,937.80
409,052.10
174,117.00
2,317,604.20
744,430.90
Net Change in Cash
193,151.80
11,246.70
151,251.00
1,985,399.10
617,797.50
Free Cash Flow
297,494.90
60,641.10
78,020.60
118,550.20
558,900.10
Deferred Taxes & Investment Tax Credit
1,428.20
5,807.60
7,853.40
3,143.80
3,560.50
22,992.40
Net Assets from Acquisitions
-
360,960.00
28,000.00
2,732.80
729,823.50
Other Sources
-
3,226.40
13,820.40
15,000.00
-
Exchange Rate Effect
2,854.20
478.50
7,406.90
8,873.40
19,525.00
Other Uses
-
-
-
37,460.00
19,602.60

About Jinlong Machinery & Electronic Co.

View Profile
Address
JinLong Science & Technology Park
Yueqing Zhejiang 325603
China
Employees -
Website http://www.kotl.com.cn
Updated 07/08/2019
Jinlong Machinery & Electronic Co., Ltd. engages in the research and development, manufacture, and sale of mini and micro motor and touch display module. Its products are used in mobile communication devices, smart wearable, intelligent automotive, smart electronic toys, video game peripherals, medical apparatus, robots, and VA/VR devices. The company was founded on November 11, 1993 and is headquartered in Yueqing, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.