Materials & Resources » Chemicals | Lecron Internet Media Industry Co. Ltd.

Lecron Internet Media Industry Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,558.30
11,723.40
27,432.70
-
392,932.10
1,897,621.90
Depreciation, Depletion & Amortization
2,591.70
12,521.00
27,182.80
-
19,621.30
23,233.20
Other Funds
7,894.10
127,364.40
352,674.70
1,181,726.60
5,209.90
2,124,772.40
Funds from Operations
90,678.50
41,321.90
64,888.70
486.30
393,829.10
235,570.60
Changes in Working Capital
9,717.20
227,030.00
12,995.20
-
69,923.50
280,356.10
Net Operating Cash Flow
100,395.70
185,708.10
51,893.50
48,542.60
463,752.60
44,785.60
Capital Expenditures
166,884.20
88,463.00
30,531.20
11,995.40
15,697.20
Sale of Fixed Assets & Businesses
150.70
1,712.90
31,096.30
68,505.90
57,519.10
Purchase/Sale of Investments
38,000.00
20,396.30
2,500.00
32,376.50
48,055.20
Net Investing Cash Flow
244,227.00
66,353.70
274,021.80
860,343.50
485,886.00
Cash Dividends Paid - Total
-
16,400.00
4,000.00
-
59,039.30
Issuance/Reduction of Debt, Net
50,000.00
110,645.20
104,276.60
80,483.40
160,000.00
Net Financing Cash Flow
42,105.90
221,609.60
244,398.10
1,101,243.20
95,750.80
Net Change in Cash
102,107.50
30,339.30
22,277.60
192,643.30
73,001.00
Free Cash Flow
66,488.50
274,171.10
21,362.30
60,538.00
448,055.50
Deferred Taxes & Investment Tax Credit
415.90
1,186.60
1,144.60
-
2,819.90
14,813.20
Net Assets from Acquisitions
20,000.00
-
273,086.90
882,502.60
478,984.70
Other Sources
-
-
1,000.00
39,150.00
-
Exchange Rate Effect
382.10
112.80
7.80
286.10
616.40
Other Uses
19,493.50
-
-
41,124.90
668.00

About Lecron Internet Media Industry Co.

View Profile
Address
No. 219 Changguo East Road
Zibo Shandong 255000
China
Employees -
Website http://www.lecron.cn
Updated 07/08/2019
Lecron Internet Media Industry Co., Ltd. engages in the development and production of polyether polyol, polyester polyol, system polyol, polyurethane prepolymer, and polyurea waterproof materials. Its business activities include the production of polyurethane sandwich panel; as well as the supply of construction thermal insulation, pre-insulated pipe, sandwich panel, solar water heater, household appliances, and automobile. The company was founded on January 29, 2003 and is headquartered in Zibo, China.

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