Consumer Goods » Leisure & Travel Goods | Lucky Film Co. Ltd.

Lucky Film Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,822.00
31,131.70
40,112.20
45,369.10
61,491.70
21,392
Depreciation, Depletion & Amortization
49,189.50
34,486.70
34,354.20
41,009.00
62,675.70
54,022.90
Other Funds
6,269.30
21,036.90
589,356.20
5,718.00
19,005.70
15,389.30
Funds from Operations
82,781.40
69,797.40
84,629.90
103,717.60
145,970.40
90,805
Changes in Working Capital
4,412.00
135,407.60
117,913.00
138,425.50
126,714.70
36,435.30
Net Operating Cash Flow
78,369.40
65,610.30
33,283.10
34,707.90
19,255.80
54,369.70
Capital Expenditures
11,733.60
74,000.70
222,533.60
59,666.90
68,220.50
Sale of Fixed Assets & Businesses
258.40
170.70
662.20
92.40
7,304.70
Purchase/Sale of Investments
-
13,559.70
25,415.70
130,000.00
194,791.50
Net Investing Cash Flow
77,162.40
60,175.60
195,455.70
190,884.20
257,731.90
Cash Dividends Paid - Total
8,550.00
7,524.00
8,550.00
11,189.80
12,681.70
Issuance/Reduction of Debt, Net
-
60,074.10
50,000.00
115,261.50
109,567.90
Net Financing Cash Flow
2,280.70
31,513.20
630,806.20
98,353.80
77,880.40
Net Change in Cash
151,610.80
93,645.10
399,720.10
126,305.80
165,534.00
Free Cash Flow
66,635.70
139,611.00
255,816.70
94,374.80
48,964.70
Deferred Taxes & Investment Tax Credit
227.60
132.60
212.40
430.80
384.70
0.70
Net Assets from Acquisitions
-
-
-
-
4,724.70
Other Sources
93,988.70
794.00
1,000.00
-
2,700.00
Exchange Rate Effect
1,640.20
627.60
2,347.40
932.50
4,938.20
Other Uses
5,351.10
699.30
-
1,309.70
-

About Lucky Film Co.

View Profile
Address
No. 6 Lekai South Street
Baoding Hebei 071054
China
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Lucky Film Co., Ltd. engages in the research and development, manufacture, and sale of film materials, coating materials, printed materials, image recording materials, and fine chemicals. Its products include double-faced, digital, and universal color paper; black and white products such as black and white paper, x-ray film, and black and white film; biaxially-oriented polyethylene terephtalate film such as polyethylene terephtalate film and film base, and functional film; cellulose triacetate film for polarizer, polarized sunglasses, and insulation; photo chemical; magnetic products such as mag-stripe, magnetic card, magnetic recording, and duplicate pancakes; inkjet media such as platinum photo, crystal lustre photo, luster photo, and high glossy photo paper; and solar back sheet. The company was founded on January 16, 1998 and is headquartered in Baoding, China.

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