Ledman Optoelectronic Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,376.50
32,078.80
18,075.80
30,516.80
21,667.20
37,434.10
Depreciation, Depletion & Amortization
27,218.40
32,662.00
39,777.20
41,723.30
37,451.10
36,203.60
Other Funds
1,465.90
63,445.60
385,137.90
184,026.20
5,382.70
43,020
Funds from Operations
53,541.90
66,006.90
69,541.80
103,130.00
86,366.00
38,500.30
Changes in Working Capital
88,233.40
4,549.30
22,606.00
1,087.00
70,876.80
12,440.90
Net Operating Cash Flow
34,691.50
70,556.30
46,935.70
102,043.00
15,489.20
50,941.20
Capital Expenditures
42,844.90
45,347.60
8,072.00
8,556.30
15,337.70
Sale of Fixed Assets & Businesses
0.90
1,864.90
4,273.00
2,532.50
700.50
Purchase/Sale of Investments
-
15,556.00
415,443.90
153,064.80
183,224.10
Net Investing Cash Flow
42,844.00
77,025.10
479,720.80
159,088.60
168,586.80
Cash Dividends Paid - Total
26,800.00
13,400.00
13,400.00
-
34,978.70
Issuance/Reduction of Debt, Net
-
441.00
933.00
162,000.00
155,427.00
Net Financing Cash Flow
28,265.90
77,286.60
370,804.90
22,026.20
195,788.40
Net Change in Cash
107,150.70
83,312.60
56,232.90
74,495.50
16,101.50
Free Cash Flow
77,536.30
25,208.60
38,863.80
93,486.70
151.50
Deferred Taxes & Investment Tax Credit
3,306.10
2,182.20
2,172.70
4,728.40
1,537.80
3,289.30
Net Assets from Acquisitions
-
18,486.30
61,281.40
-
-
Other Sources
-
500.00
803.40
-
-
Exchange Rate Effect
1,349.30
442.80
5,747.30
4,576.30
4,389.10
About Ledman Optoelectronic Co.
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