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Lifan Industry | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
408,035.20
377,422.30
343,081.20
91,967.20
155,590.00
246,879.40
Depreciation, Depletion & Amortization
266,192.30
255,832.90
308,822.50
356,949.90
417,087.30
431,218.80
Other Funds
44,062.70
478,693.50
1,047,236.60
554,990.60
11,741,827.20
747,869.20
Funds from Operations
825,513.90
753,611.00
886,680.90
423,533.20
531,643.40
134,058.60
Changes in Working Capital
1,299,341.50
1,051,356.60
2,261,131.70
1,160,005.10
737,292.80
266,317.60
Net Operating Cash Flow
473,827.60
297,745.60
1,374,450.80
736,471.90
205,649.40
132,259.10
Capital Expenditures
603,921.20
286,214.20
726,242.30
350,124.40
733,152.50
Sale of Fixed Assets & Businesses
54,065.80
1,739.70
245,416.80
224,269.50
606,213.40
Purchase/Sale of Investments
1,034,565.10
14,329.30
1,147,567.40
548,816.00
167,943.60
Net Investing Cash Flow
1,587,524.30
298,180.50
1,733,847.10
692,831.20
41,004.40
Cash Dividends Paid - Total
190,289.00
252,597.00
251,524.80
123,663.30
61,831.70
Issuance/Reduction of Debt, Net
2,679,144.00
1,385,784.00
1,871,720.80
1,442,517.20
12,087,444.80
Net Financing Cash Flow
2,532,917.70
654,493.50
2,667,432.60
1,873,844.50
411,672.20
Net Change in Cash
437,897.10
114,685.70
572,773.00
472,412.60
588,790.20
Free Cash Flow
1,077,748.90
583,959.70
2,100,693.10
1,086,596.40
938,802.00
Deferred Taxes & Investment Tax Credit
51,443.70
29,700.30
8,305.20
37,571.90
35,303.30
64,287.60
Net Assets from Acquisitions
3,103.90
-
111,081.60
67,970.00
-
Other Sources
-
20,790.00
5,684.00
71,255.10
-
Change in Capital Stock
-
-
-
-
4,222.90
Exchange Rate Effect
33,668.60
173,253.20
131,907.70
27,871.30
12,472.90
Other Uses
-
48,825.30
56.50
21,445.40
-

About Lifan Industry

View Profile
Address
No. 16 Fengqi Road
Chongqing Chongqing 400707
China
Employees -
Website http://www.lifan.com
Updated 07/08/2019
Lifan Industry (Group) Co., Ltd. engages in the manufacture, sale, research and development of motorcycle, tricycle, motorcycle engine and general power engine. Its products include street bike, dirt bike, scooter, cub, and cruiser, tricycle, forced air-cooled engine, horizontal and vertical air-cooled engine, v-type and parallel twin-cylinder air-cooled engine, vertical and horizontal shaft gasoline engine product series, diesel engine series, generator series, gasoline engine arc welder series, water pump series, tillers series, snow blower and power series, lawn mower series, and building machinery series. The company was founded in 1992 and is headquartered in Chongqing, China.