Consumer Goods » Clothing | Jiangsu Lugang Culture Co. Ltd.

Jiangsu Lugang Culture Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,049.30
65,683.20
130,677.90
217,006.90
309,750.80
71,000.20
Depreciation, Depletion & Amortization
77,152.70
95,951.20
112,224.30
114,812.20
119,178.50
127,103.80
Other Funds
67,105.00
69,647.60
54,503.50
837,881.20
125,585.90
304,258
Funds from Operations
166,019.90
227,818.90
321,930.20
407,524.10
512,740.10
450,012.90
Changes in Working Capital
69,674.30
100,501.90
119,323.70
692,149.80
860,574.10
328,026.50
Net Operating Cash Flow
235,694.10
328,320.90
202,606.50
284,625.70
347,833.90
121,986.40
Capital Expenditures
263,402.70
152,516.60
68,755.50
161,353.30
122,964.20
Sale of Fixed Assets & Businesses
1,400.50
15,896.60
16,121.10
9,416.10
11,976.80
Purchase/Sale of Investments
1,292,023.60
32,902.80
66,795.90
333,951.20
667,597.60
Net Investing Cash Flow
147,990.00
275,187.10
112,497.20
485,888.40
839,321.70
Cash Dividends Paid - Total
-
15,900.00
30,194.20
44,709.40
62,584.80
Issuance/Reduction of Debt, Net
139,653.60
176,244.80
25,004.00
221,133.30
1,184,999.40
Net Financing Cash Flow
72,548.60
122,497.20
59,693.70
1,014,305.10
995,981.90
Net Change in Cash
-
69,185.20
30,997.40
251,800.40
196,124.10
Free Cash Flow
27,708.60
175,804.30
133,851.00
445,979.00
470,798.20
Deferred Taxes & Investment Tax Credit
481.10
1,207.60
1,357.60
2,272.30
10,831.00
52,349.10
Net Assets from Acquisitions
-
100,664.30
74,485.40
-
60,736.60
Other Sources
201,448.10
350,000.00
-
-
-
Change in Capital Stock
-
-
-
-
846.80
Exchange Rate Effect
7,153.40
178.30
581.70
8,009.50
4,950.40
Other Uses
1,379,459.50
355,000.00
52,173.30
-
-
Miscellaneous Funds
153,099.30
-
-
-
-

About Jiangsu Lugang Culture Co.

View Profile
Address
Luyuan Industrial Zone
Zhangjiagang Jiangsu 215616
China
Employees -
Website http://www.lugangwool.com
Updated 07/08/2019
Jiangsu Lugang Culture Co., Ltd. engages in the production and sale of textile and development and distribution of film and television programs. It operates through the following business segments: Textile and Film and television. The Textile segment engages in the production and sale of worsted, semi-worsted, and high-grade worsted wool fabrics.

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