Lonkey Industrial Co. Ltd. Guangzhou | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,803.50
39,965.80
29,670.20
38,992.10
33,799.60
33,085.20
Depreciation, Depletion & Amortization
22,834.20
29,615.20
33,222.70
31,981.50
33,934.30
33,977
Other Funds
44,751.60
35,703.80
55,775.70
810,947.80
3,108.80
82,487.20
Funds from Operations
84,045.40
108,170.30
117,016.90
131,987.40
130,847.50
145,317.70
Changes in Working Capital
40,345.00
153,729.50
159,601.60
819,084.90
283,688.00
500,919.70
Net Operating Cash Flow
124,390.40
45,559.20
42,584.70
687,097.50
152,840.40
355,602
Capital Expenditures
116,476.60
61,447.80
28,369.00
52,308.40
45,577.00
Sale of Fixed Assets & Businesses
3.00
5.00
3.80
0.30
24.50
Purchase/Sale of Investments
198,000.00
113.00
20,495.90
14,849.90
31,595.80
Net Investing Cash Flow
314,473.60
61,555.80
9,869.30
37,458.20
13,956.70
Cash Dividends Paid - Total
-
8,903.20
8,903.30
10,458.90
10,458.90
Issuance/Reduction of Debt, Net
180,065.80
44,221.90
63,979.90
7,679.50
315,810.80
Net Financing Cash Flow
135,314.20
385.10
110,852.30
808,168.50
308,460.70
Net Change in Cash
54,773.70
107,656.20
58,450.30
84,384.90
139,107.20
Free Cash Flow
7,913.80
107,007.00
70,953.80
739,405.90
198,417.50
Deferred Taxes & Investment Tax Credit
4,567.70
6,841.90
730.20
2,401.70
992.00
4,231.80
Exchange Rate Effect
4.70
156.10
52.10
772.10
2,556.30
Other Uses
-
-
2,000.00
-
-
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