Consumer Goods » Food, Beverages & Tobacco | Lontrue Co. Ltd.

Lontrue Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,470.70
88,439.10
37,590.30
38,707.20
39,600.90
58,416.40
Depreciation, Depletion & Amortization
17,850.20
17,080.30
18,663.30
10,733.60
12,261.90
17,010
Other Funds
2,502.30
12,395.40
29,376.90
15,470.70
-
30,186
Funds from Operations
40,243.60
128,139.70
95,906.10
43,478.80
10,324.30
44,846.90
Changes in Working Capital
71,970.70
397,441.30
48,129.60
351,778.20
129,937.80
34,315.20
Net Operating Cash Flow
31,727.10
269,301.70
144,035.60
395,257.00
119,613.50
10,531.70
Capital Expenditures
9,456.20
29,326.70
12,801.80
81,219.80
34,263.10
Sale of Fixed Assets & Businesses
32.10
498.00
533.60
70,626.70
138,993.60
Purchase/Sale of Investments
112,600.00
-
-
233,367.20
-
Net Investing Cash Flow
122,024.10
28,828.70
12,268.10
243,960.30
104,730.50
Cash Dividends Paid - Total
-
4,580.80
9,416.00
4,707.90
4,708.00
Issuance/Reduction of Debt, Net
177,577.40
228,221.30
81,803.30
163,225.40
320,236.30
Net Financing Cash Flow
180,079.70
236,035.90
43,010.40
183,404.00
324,944.30
Net Change in Cash
23,795.10
62,971.60
172,321.50
29,500.40
101,877.10
Free Cash Flow
41,183.40
298,628.40
131,233.90
314,037.10
85,350.40
Deferred Taxes & Investment Tax Credit
404.60
45.00
48.50
175.20
385.20
393.50
Exchange Rate Effect
2,533.40
877.00
2,456.40
2,606.90
1,276.80

About Lontrue Co.

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Address
299 Langyuan Road
Longkou Shandong 265718
China
Employees -
Website http://www.lontrue.com
Updated 07/08/2019
Lontrue Co., Ltd. engages in the planting, management, processing, warehousing, and distribution of fresh and dry fruit, and vegetables. It offers fresh apples, dry fruit, seeds, vegetables, nutlets, freeze-dried food, and others. The company was founded on March 26, 2002 and is headquartered in Longkou, China.

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