Consumer Goods » Home Electronics | Luolai Lifestyle Technology Co. Ltd.

Luolai Lifestyle 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
332,154.70
398,173.70
423,089.10
338,813.30
453,071.60
544,858.60
Depreciation, Depletion & Amortization
48,260.60
61,351.10
66,787.30
73,708.30
107,167.70
85,845.20
Other Funds
-
-
5,686.00
8,916.40
84,255.60
43,003.70
Funds from Operations
388,368.00
450,855.60
505,755.10
471,394.50
638,629.80
677,463
Changes in Working Capital
52,010.20
97,281.80
93,293.20
74,340.20
205,427.10
506,231.90
Net Operating Cash Flow
440,378.20
548,137.40
412,461.80
545,734.70
433,202.70
171,231.10
Capital Expenditures
174,980.40
47,393.80
61,224.00
63,446.10
28,835.60
Sale of Fixed Assets & Businesses
182.40
767.10
322.20
25,457.30
29,195.10
Purchase/Sale of Investments
190,540.00
555,710.00
170,321.10
187,575.80
381,873.50
Net Investing Cash Flow
365,338.00
734,662.10
297,476.70
225,564.60
855,323.00
Cash Dividends Paid - Total
98,254.20
98,254.20
280,726.20
140,363.10
140,363.10
Issuance/Reduction of Debt, Net
-
-
100,000.00
388,377.40
152,499.00
Net Financing Cash Flow
98,254.20
98,254.20
175,040.20
239,097.80
208,606.60
Net Change in Cash
23,767.20
285,072.00
57,601.90
568,942.20
640,921.60
Free Cash Flow
265,397.80
500,743.60
351,237.80
482,288.60
404,367.20
Deferred Taxes & Investment Tax Credit
4,021.30
25,752.50
19,135.60
8,351.70
6,943.70
3,755.60
Net Assets from Acquisitions
-
132,325.40
66,253.70
-
473,809.00
Exchange Rate Effect
553.20
293.20
2,453.10
9,674.30
10,194.80

About Luolai Lifestyle Technology Co.

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Address
Luolai Life Square
Shanghai Shanghai 201105
China
Employees -
Website http://www.luolai.com.cn
Updated 07/08/2019
Luolai Lifestyle Technology Co., Ltd. engages in the manufacture and sale of home and hotel textiles. Its products include mattress, pillow, blanket, bed sheet and fitted, towel and travel sleeping bag. The company was founded by Wei Cheng Xue in 1992 and is headquartered in Nantong, China.