Industrial Goods » Containers & Packaging | Shanghai Luxin Packing Materials Science & Technology Co. Ltd.

Shanghai Luxin Packing Materials Science & Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
252,825.00
47,918.80
145,970.60
105,609.10
113,021.00
113,942.80
Depreciation, Depletion & Amortization
74,160.40
66,082.40
94,883.10
100,064.60
102,046.90
96,203
Other Funds
3,326.40
34,847.30
64,365.90
500.40
92,826.50
15,407.20
Funds from Operations
344,177.80
156,876.70
278,806.50
249,919.60
240,564.80
213,065.80
Changes in Working Capital
160,538.90
74,710.60
153,089.00
171,993.20
33,398.60
113,916.20
Net Operating Cash Flow
183,638.80
231,587.30
125,717.50
77,926.40
207,166.10
99,149.60
Capital Expenditures
114,408.40
151,013.60
70,904.00
28,863.70
157,991.70
Sale of Fixed Assets & Businesses
5,651.90
275.70
534.10
4,267.10
12,867.30
Purchase/Sale of Investments
1,015.80
74,460.00
30,695.80
1,103.00
56,927.40
Net Investing Cash Flow
181,283.30
621,236.90
182,168.10
31,699.60
112,862.80
Cash Dividends Paid - Total
-
45,288.10
-
68,746.80
-
Issuance/Reduction of Debt, Net
13,500.00
180,607.60
134,032.10
8,957.60
74,620.80
Net Financing Cash Flow
10,173.60
100,472.20
69,666.20
78,204.90
18,205.80
Net Change in Cash
9,604.90
289,205.10
18,179.60
29,791.50
72,716.40
Free Cash Flow
69,230.40
80,573.70
54,813.50
49,062.80
49,174.40
Deferred Taxes & Investment Tax Credit
3,758.00
40,671.00
2,000.20
4,066.90
9,092.30
12,487.10
Net Assets from Acquisitions
73,542.50
388,759.00
81,102.40
6,000.00
24,665.70
Exchange Rate Effect
1,786.80
27.70
4,964.00
2,186.50
3,381.20
Other Uses
-
7,279.90
-
-
-

About Shanghai Luxin Packing Materials Science & Technology Co.

View Profile
Address
No. 200 Zhenchen Road
Shanghai Shanghai 200331
China
Employees -
Website http://www.shunhaostock.com
Updated 07/08/2019
Shanghai Shunho New Materials Technology Co. Ltd. engages in the research, development, manufacture, processing, and distribution of packaging products. Its products include metalized papers, white cardboard, polypropylene fibers for cigarettes, white cardboards, laminated papers, printing materials, hologram papers, and optical anti-counterfeiting films. The company was founded on December 21, 2004 and is headquartered in Shanghai, China.

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