Consumer Goods » Clothing | Jiangsu Lianfa Textile Co. Ltd.

Jiangsu Lianfa Textile Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
290,822.70
315,089.00
293,953.30
383,573.40
355,988.10
390,564.40
Depreciation, Depletion & Amortization
157,102.00
175,052.60
184,811.60
185,259.80
190,140.50
192,041.30
Other Funds
115,158.00
67,033.10
97,077.30
2,316.00
310.00
31,161.60
Funds from Operations
521,763.40
549,914.50
554,850.60
577,086.40
547,643.90
613,256.70
Changes in Working Capital
128,410.40
140,831.90
10,114.40
264,392.20
215,259.60
23,884.70
Net Operating Cash Flow
393,352.90
690,746.40
564,965.00
312,694.20
332,384.30
589,372
Capital Expenditures
376,018.90
203,832.00
235,789.90
252,898.40
115,304.50
Sale of Fixed Assets & Businesses
102,191.70
3,071.80
11,854.70
728.10
24,082.70
Purchase/Sale of Investments
-
1,050,953.90
411,692.70
150,973.30
539,996.30
Net Investing Cash Flow
596,820.10
1,252,080.70
633,550.50
101,197.00
448,774.50
Cash Dividends Paid - Total
-
107,900.00
161,850.00
194,220.00
161,850.00
Issuance/Reduction of Debt, Net
84,063.50
21,918.20
176,000.00
16,831.80
607,905.10
Net Financing Cash Flow
199,221.50
196,851.30
82,927.30
175,072.20
769,445.10
Net Change in Cash
404,503.50
755,741.60
139,252.20
55,058.20
3,885.90
Free Cash Flow
17,334.00
486,914.40
329,175.10
59,795.80
217,079.80
Deferred Taxes & Investment Tax Credit
3,021.90
245.00
5,665.60
3,963.30
4,884.30
510.60
Net Assets from Acquisitions
3,047,992.90
366.60
2,077.30
-
-
Other Sources
2,725,000.00
-
-
-
-
Exchange Rate Effect
1,814.80
2,444.00
12,260.60
18,633.20
7,827.80

About Jiangsu Lianfa Textile Co.

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Address
No. 88 Henglian Road
Nantong Jiangsu 226600
China
Employees -
Website http://www.lianfa.cn
Updated 07/08/2019
Jiangsu Lianfa Textile Co. Ltd. engages in the production and sale of yarn, fibers, and textile. Its business activities include the wholesale of clothing, apparel fabrics, and accessories; leasing of equipment; and import and export. It also engages in the yarn & fabric spinning, dyeing, weaving, finishing, printing and dyeing and garment manufacturing.

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