Industrial Goods » Industrial Electronics | Langfang Development Co. Ltd.

Langfang Development Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
50,628.90
5,915.80
64,482.00
25,235.40
20,316.90
Depreciation, Depletion & Amortization
5,412.40
5,503.50
6,037.70
1,583.00
4,698.20
Other Funds
-
1,100.00
-
-
-
Funds from Operations
19,289.20
12,073.40
554.40
627.40
3,917.40
Changes in Working Capital
17,346.90
4,501.10
20,492.80
27,768.00
28,578.80
Net Operating Cash Flow
1,942.30
7,572.30
19,938.40
27,140.50
24,661.40
Capital Expenditures
817.30
5,588.50
293.20
3.30
478.90
Sale of Fixed Assets & Businesses
-
30,440.00
-
6,376.80
-
Purchase/Sale of Investments
30,000.00
49,971.10
15,320.20
7,593.90
20,000.00
Net Investing Cash Flow
817.30
25,119.60
15,613.40
13,967.40
19,521.10
Issuance/Reduction of Debt, Net
-
-
145,162.50
158,775.00
100,000.00
Net Financing Cash Flow
-
1,100.00
145,162.50
158,775.00
100,000.00
Net Change in Cash
2,759.60
16,447.30
109,610.60
117,667.10
144,182.50
Free Cash Flow
2,759.60
1,983.80
20,231.70
27,137.30
24,182.50
Other Sources
30,000.00
-
-
-
-

About Langfang Development Co.

View Profile
Address
11407, Block 1
Langfang Hebei 065000
China
Employees -
Website -
Updated 07/08/2019
Langfang Development Co., Ltd. engages in the provision of technology development, technical consultancy and real estate rental services. It also involves in the sale of steel material, chemicals, mechanical and electrical equipment, sundry goods, building materials, and hardware products. The company was founded in 1958 and is headquartered in Beijing, China.

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