Industrial Goods » Industrial Electronics | Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd.

Jiangxi Lianchuang Optoelectronic 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
156,582.20
145,443.50
150,753.40
180,184.90
226,479.70
253,754.30
Depreciation, Depletion & Amortization
54,600.60
56,583.60
66,308.60
68,692.70
79,203.40
88,063.60
Other Funds
35,124.70
652.50
45,573.90
36,616.00
38,459.10
78,003
Funds from Operations
98,488.70
166,389.80
144,645.00
232,407.10
220,565.20
262,012.60
Changes in Working Capital
162,741.50
33,581.20
106,194.70
78,089.70
130,158.50
146,423.20
Net Operating Cash Flow
64,252.80
132,808.60
38,450.30
154,317.40
90,406.70
115,589.30
Capital Expenditures
91,155.70
94,703.30
74,053.60
82,360.50
110,456.50
Sale of Fixed Assets & Businesses
48.30
308.20
11,383.80
34,790.10
1,780.80
Purchase/Sale of Investments
120,557.80
97,357.00
1,957.40
10,000.00
35.00
Net Investing Cash Flow
48,727.20
192,139.70
64,627.20
37,570.40
108,640.70
Cash Dividends Paid - Total
7,982.60
15,078.20
16,408.60
14,628.00
15,965.20
Issuance/Reduction of Debt, Net
5,606.20
154,814.80
121,594.80
43,837.70
65,048.60
Net Financing Cash Flow
37,501.10
139,084.10
59,612.30
95,081.70
10,624.40
Net Change in Cash
150,407.80
80,014.20
36,250.60
22,749.50
11,723.80
Free Cash Flow
155,408.50
38,105.30
35,603.30
71,956.90
20,049.80
Deferred Taxes & Investment Tax Credit
3,354.80
8,562.20
10,777.30
10,617.40
3,368.80
1,802.40
Net Assets from Acquisitions
30,000.00
-
-
-
-
Other Sources
192,938.00
-
-
-
-
Exchange Rate Effect
73.30
261.10
2,815.20
1,084.20
4,114.20
Other Uses
-
387.50
-
-
-

About Jiangxi Lianchuang Optoelectronic Science & Technology Co.

View Profile
Address
No. 168 Jingdong Avenue
Nanchang Jiangxi 330096
China
Employees -
Website http://www.lianovation.com.cn
Updated 07/08/2019
Jiangxi Lianchuang Optoelectronic Science & Tech Co. Ltd. engages in the production and sale of relay, LED optoelectronics elements, intelligent controllers & modules, optoelectronics cable, telecommunication cable and terminal. It is also offers electro-acoustic device, information telecommunication equipment and other electronic products like computers and controlling device. The company products widely used in military applications, mobile and tablets.

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