Consumer Goods » Clothing | Sichuan Langsha Holding Ltd.

Sichuan Langsha Holding Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,172.90
1,958.70
20,683.10
13,458.80
22,953.60
29,161.80
Depreciation, Depletion & Amortization
15,695.50
15,257.00
14,908.80
11,283.60
8,490.70
8,536.50
Other Funds
4,290.90
1,282.00
27,445.30
3,832.00
11,639.50
16,729.20
Funds from Operations
27,602.80
18,745.20
17,701.80
28,099.70
41,451.60
52,997.40
Changes in Working Capital
4,374.80
39,682.80
523.90
47,060.70
15,801.10
44,126.70
Net Operating Cash Flow
23,228.00
58,428.00
18,225.80
75,160.40
57,252.70
8,870.70
Capital Expenditures
6,632.40
1,671.60
-
-
2,528.90
Sale of Fixed Assets & Businesses
-
-
23.40
-
145.00
Purchase/Sale of Investments
-
-
-
81,000.00
-
Net Investing Cash Flow
6,632.40
1,671.60
23.40
81,000.00
2,383.90
Net Change in Cash
16,197.00
56,754.80
18,412.60
5,680.30
54,659.10
Free Cash Flow
16,595.60
56,756.50
18,225.80
75,160.40
54,723.90
Deferred Taxes & Investment Tax Credit
556.40
247.60
3,969.10
474.70
1,632.10
1,430.10
Exchange Rate Effect
398.60
1.60
163.40
159.30
209.80

About Sichuan Langsha Holding

View Profile
Address
No. 63, Wainan Street
Yibin Sichuan 644000
China
Employees -
Website http://www.langshastock.com
Updated 07/08/2019
Sichuan Langsha Holding Ltd. is engaged in the production and sale of knitted underwear and knitted fabric. It sell products under Langsha brand. Its other activity includes investment management consulting.

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