Industrial Goods » Industrial Electronics | Jiangsu Leike Defense Technology Co. Ltd.

Jiangsu Leike Defense Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,515.20
33,397.50
140,553.20
109,301.40
132,200.80
148,471.90
Depreciation, Depletion & Amortization
62,864.20
59,161.40
65,658.70
14,695.40
32,551.10
56,689
Other Funds
26,116.30
10,025.40
187,448.50
876,053.50
42,591.70
24,691.30
Funds from Operations
107,266.90
115,164.90
139,025.20
146,450.30
179,787.30
215,387.10
Changes in Working Capital
144,502.70
27,731.10
281,509.40
321,407.30
335,189.40
173,968.70
Net Operating Cash Flow
37,235.80
142,896.00
142,484.30
174,957.00
155,402.10
41,418.40
Capital Expenditures
32,580.20
42,198.30
39,752.70
57,967.50
66,837.80
Sale of Fixed Assets & Businesses
636.20
524.80
627,833.70
82.00
-
Purchase/Sale of Investments
-
-
-
222,390.00
800,291.10
Net Investing Cash Flow
144,954.00
75,046.50
390,723.00
883,270.60
570,625.00
Cash Dividends Paid - Total
-
22,050.00
-
174,569.80
32,795.40
Issuance/Reduction of Debt, Net
200,000.00
170,000.00
223,000.00
68,135.70
87,517.60
Net Financing Cash Flow
173,883.70
202,075.40
410,448.50
633,348.00
97,313.90
Net Change in Cash
5,957.80
19,179.50
665,059.10
424,808.90
511,258.80
Free Cash Flow
69,816.10
100,697.70
182,237.00
232,924.50
222,240.00
Deferred Taxes & Investment Tax Credit
2,673.30
560.40
812.40
8,910.80
9,419.80
14,465.10
Net Assets from Acquisitions
-
-
197,358.00
608,295.10
162,746.70
Other Sources
1,990.00
116,720.00
-
5,300.00
-
Exchange Rate Effect
2,348.30
3,312.40
6,372.00
70.70
1,278.10
Other Uses
115,000.00
-
-
-
81.50

About Jiangsu Leike Defense Technology Co.

View Profile
Address
18/F, Changfa Building
Changzhou Jiangsu 213161
China
Employees -
Website http://www.racodf.com
Updated 07/08/2019
Jiangsu Leike Defense Technology Co., Ltd. engages in the production and sale of refrigerators, air conditioner evaporators, condensers and aluminum, and brass. Its business areas include Refrigerators as well as Computer, communications, and other electronic equipment manufacturing. Its products include refrigeration products, satellite navigation receivers, high-precision microwave imaging detection radar, microwave and radio frequency channel equipment, and storage products.

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