Liuzhou Liangmianzhen Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,178.70
32,381.80
230,790.40
6,676.30
164,580.90
7,892.70
Depreciation, Depletion & Amortization
85,116.50
99,915.30
103,580.80
119,624.40
120,653.80
80,159
Other Funds
43,259.40
37,502.50
385,026.50
40,289.30
65,378.90
21,694
Funds from Operations
208,420.50
126,416.10
48,879.90
6,638.90
54,491.50
68,184.80
Changes in Working Capital
5,719.70
26,093.20
218,406.40
45,958.80
207,181.80
34,860.10
Net Operating Cash Flow
214,140.20
152,509.30
267,286.30
52,597.70
152,690.30
33,324.70
Capital Expenditures
146,375.20
183,950.80
244,621.70
89,030.20
79,010.60
Sale of Fixed Assets & Businesses
427.70
115.50
-
30,126.50
33,743.00
Purchase/Sale of Investments
57,051.80
302,164.90
126,375.60
234,433.90
24,034.20
Net Investing Cash Flow
130,631.30
119,202.70
374,982.80
175,530.20
21,233.40
Issuance/Reduction of Debt, Net
37,750.00
307,011.80
20,020.80
277,263.00
97,392.30
Net Financing Cash Flow
5,509.40
269,509.30
405,047.30
317,552.30
32,013.40
Net Change in Cash
77,966.90
236,219.20
236,643.30
89,054.00
142,088.90
Free Cash Flow
67,765.00
336,460.00
511,908.00
36,432.50
231,700.80
Deferred Taxes & Investment Tax Credit
1,830.30
8,559.60
11,143.40
5,158.90
620.50
1,827.10
Other Sources
72,368.00
873.00
6,523.70
-
-
Exchange Rate Effect
32.60
16.50
578.40
370.40
178.60
Other Uses
-
-
10,509.10
-
-
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