Consumer Goods » Home Electronics | LianChuang Electronic Technology Co. Ltd.

LianChuang Electronic Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,777.40
140,301.20
169,632.80
228,975.40
296,070.50
241,662.50
Depreciation, Depletion & Amortization
27,805.80
48,442.20
65,658.80
85,918.90
136,011.00
204,738.40
Other Funds
11,643.70
65,167.60
157,086.10
66,882.80
116,601.30
69,420.90
Funds from Operations
60,738.60
197,553.70
235,243.80
349,477.60
488,196.10
519,657.40
Changes in Working Capital
19,127.50
190,655.80
229,593.80
197,583.60
441,056.60
395,062.50
Net Operating Cash Flow
41,611.20
6,897.90
5,650.00
151,894.00
47,139.50
124,594.80
Capital Expenditures
36,044.00
187,970.30
379,283.30
566,579.90
472,528.10
Sale of Fixed Assets & Businesses
5,678.80
32.00
-
934.20
25,193.50
Purchase/Sale of Investments
-
2,405.80
367.90
87,077.80
82,153.80
Net Investing Cash Flow
49,896.40
133,967.50
42,294.90
649,180.70
529,488.40
Cash Dividends Paid - Total
-
-
-
17,862.70
20,373.70
Issuance/Reduction of Debt, Net
26,530.40
207,696.90
238,400.90
354,898.00
466,584.40
Net Financing Cash Flow
14,886.70
272,864.50
395,487.00
270,152.50
329,609.40
Net Change in Cash
6,245.20
145,676.00
366,461.00
227,551.30
160,985.90
Free Cash Flow
5,567.20
181,072.50
373,633.30
414,685.90
425,388.70
Deferred Taxes & Investment Tax Credit
133.10
693.20
6,154.20
7,141.50
1,064.50
3,835.50
Net Assets from Acquisitions
19,531.30
-
-
-
-
Other Sources
-
51,565.00
337,356.30
3,542.90
-
Exchange Rate Effect
356.20
118.90
7,618.90
417.20
8,246.30

About LianChuang Electronic Technology Co.

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Address
1699 Jingdong Avenue
Nanchang Jiangxi 330096
China
Employees -
Website http://www.lcetron.com
Updated 07/08/2019
LianChuang Electronic Technology Co., Ltd. engages in the development of optics, camera module, TP, and display for optical and optoelectronic industries. It also invests in integrated circuit analog chip and artificial intelligence business. The company was founded on April 22, 1998 and is headquartered in Nanchang, China.

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