Leyard Optoelectronic Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
80
164
332
666
1,211
1,264
Depreciation, Depletion & Amortization
9
14
63
104
112
155
Other Funds
20
77
381
1,559
123
302
Funds from Operations
121
198
412
976
1,500
1,710
Changes in Working Capital
115
114
325
956
719
879
Net Operating Cash Flow
6
84
87
20
781
831
Capital Expenditures
74
92
81
168
113
Sale of Fixed Assets & Businesses
-
-
3
66
2
Purchase/Sale of Investments
-
53
39
183
1,061
Net Investing Cash Flow
106
234
1,161
1,035
2,283
Cash Dividends Paid - Total
-
23
33
53
106
Issuance/Reduction of Debt, Net
81
89
1,090
247
2,208
Net Financing Cash Flow
61
144
1,439
1,259
1,979
Net Change in Cash
40
9
369
267
493
Free Cash Flow
68
8
5
148
667
Deferred Taxes & Investment Tax Credit
4
3
19
128
138
12
Net Assets from Acquisitions
4
60
1,077
773
1,109
Other Sources
-
34
36
33
472
Exchange Rate Effect
1
2
5
24
16
Other Uses
28
63
2
10
473
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