Consumer Goods » Food, Beverages & Tobacco | China Longyi Group International Holdings Ltd.

China Longyi Group International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
421.50
476.20
396.40
370.60
177.50
Depreciation, Depletion & Amortization
36.80
55.80
22.80
23.80
27.60
Other Funds
-
55.20
206.40
17.60
89.80
Funds from Operations
384.70
420.40
373.60
346.80
205.10
Changes in Working Capital
86.50
356.60
193.00
328.70
657.70
Net Operating Cash Flow
298.20
63.90
180.50
18.10
452.60
Capital Expenditures
10.00
-
5.30
5.60
12.20
Sale of Fixed Assets & Businesses
-
30.80
-
-
-
Purchase/Sale of Investments
83.70
-
-
80.30
-
Net Investing Cash Flow
73.70
30.80
5.30
85.90
12.20
Issuance/Reduction of Debt, Net
253.50
-
-
61.00
371.00
Net Financing Cash Flow
253.50
55.20
206.40
78.60
460.80
Net Change in Cash
2.50
8.80
25.70
16.90
4.50
Free Cash Flow
308.30
63.90
185.80
23.70
464.80
Exchange Rate Effect
26.40
13.30
5.10
8.40
8.60

About China Longyi Group International Holdings

View Profile
Address
8/F, East Area
Beijing Beijing 100089
China
Employees -
Website -
Updated 07/08/2019
China Longyi Group International Holdings Ltd. operates as a holding company, which through its subsidiaries, Beijing SOD and Chongqing SOD, develops, manufactures, and markets superoxide dismutase (SOD) products. Its products include SOD Lifeblood, which is a mixture of SOD and enzymes as an antioxidant. The company was founded on February 29, 1996 and is headquartered in Beijing, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.