Industrial Goods » Containers & Packaging | China Ludao Technology Co. Ltd.

China Ludao Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,165.20
30,408.60
9,640.90
32,456.30
30,824.30
33,973.70
Depreciation, Depletion & Amortization
4,693.60
5,762.80
6,500.40
7,490.70
8,644.70
11,986.70
Other Funds
6,171.10
5,558.90
19,708.60
6,503.40
9,169.30
8,658.40
Funds from Operations
35,687.70
30,612.50
35,849.90
33,443.60
30,299.70
37,302
Changes in Working Capital
73,791.60
65,936.90
47,038.80
22,670.80
26,142.80
35,325.20
Net Operating Cash Flow
38,103.90
35,324.40
82,888.70
10,772.80
4,156.90
1,976.90
Capital Expenditures
11,451.40
30,088.90
24,332.90
10,971.50
14,496.60
Sale of Fixed Assets & Businesses
-
-
-
113.30
-
Purchase/Sale of Investments
-
-
-
28,757.10
119,316.80
Net Investing Cash Flow
13,497.90
30,088.90
24,332.90
134,374.00
141,930.00
Issuance/Reduction of Debt, Net
4,928.30
22,628.40
37,336.20
7,391.40
129,980.60
Net Financing Cash Flow
74,730.30
22,628.40
64,575.20
7,391.40
181,161.50
Net Change in Cash
22,719.80
42,771.10
124,244.80
116,033.30
42,945.60
Free Cash Flow
49,311.70
61,251.40
58,562.00
453.40
10,211.70
Other Sources
4,780.70
-
-
-
-
Change in Capital Stock
69,802.00
-
101,911.40
-
51,180.90
Exchange Rate Effect
408.80
13.80
1,113.80
176.40
442.80
Other Uses
6,827.20
-
-
94,758.70
8,116.60

About China Ludao Technology Co.

View Profile
Address
Sanmen Industry Zone
Taizhou Zhejiang 317100
China
Employees -
Website http://www.ludaocn.com
Updated 07/08/2019
China Ludao Technology Co. Ltd. is an investment holding company, which engages in the manufacture and sale of aerosol products. Its products include air freshener, car care, household cleaner, insecticide, and personal care products. The company was founded by Yue Rong Yu on May 25, 2012 and is headquartered in Taizhou, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.