Industrial Goods » Industrial Electronics | Lanzhou Greatwall Electrical Co. Ltd.

Lanzhou Greatwall Electrical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78,206.40
82,287.00
45,199.60
27,329.20
29,990.70
20,111.10
Depreciation, Depletion & Amortization
48,014.60
45,495.20
52,452.70
58,895.10
60,209.60
57,463.90
Other Funds
527,196.90
68,087.80
39,135.80
13,045.00
115,597.60
76,320.20
Funds from Operations
148,129.20
196,925.10
175,059.30
145,323.70
106,977.00
155,061.90
Changes in Working Capital
213,135.00
78,046.30
169,198.90
141,207.80
259,972.30
87,418
Net Operating Cash Flow
65,005.80
118,878.80
5,860.40
4,115.90
152,995.20
67,643.90
Capital Expenditures
188,497.50
144,966.00
98,141.90
126,809.80
49,112.00
Sale of Fixed Assets & Businesses
262.30
620.30
165.50
1,235.60
2,002.70
Purchase/Sale of Investments
2,000.00
14,129.70
-
40,000.00
32,000.00
Net Investing Cash Flow
193,317.70
158,475.40
12,976.40
165,574.30
53,047.40
Cash Dividends Paid - Total
5,126.20
7,509.70
7,951.50
4,417.50
3,534.00
Issuance/Reduction of Debt, Net
110,400.00
126,100.00
201,500.00
52,477.40
106,661.10
Net Financing Cash Flow
411,670.70
50,502.50
154,412.70
61,104.90
218,724.80
Net Change in Cash
153,358.80
10,906.20
147,300.70
100,340.40
12,670.50
Free Cash Flow
253,503.30
26,087.20
92,281.50
122,694.00
202,107.30
Deferred Taxes & Investment Tax Credit
3,090.40
1,682.80
2,483.30
13,234.40
56.90
1,166.60
Net Assets from Acquisitions
3,082.50
-
-
-
37,938.10
Other Sources
-
-
85,000.00
-
-
Exchange Rate Effect
11.70
0.30
4.00
13.10
11.60

About Lanzhou Greatwall Electrical Co.

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Address
No. 215 Nongmin Lane
Lanzhou Gansu 730000
China
Employees -
Website http://www.chinagwe.com
Updated 07/08/2019
Lanzhou Greatwall Electrical Co., Ltd. engages in the manufacture, sale, research and development of switchgear equipment and electrical components. It focuses on high voltage switchgear, electrical components, electrical transmission automation devices, and new energy control device. Its products include high, medium, and low voltage switchgear & electrical components; automation devices & instrumentation; oil drilling equipment; medium-size motor; and high-density capacitor fuel cell.

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