Industrial Goods » Industrial Electronics | Lida Optical & Electronic Co. Ltd.

Lida Optical & Electronic Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,638.20
13,143.90
15,043.00
14,707.60
22,513.90
166,641.10
Depreciation, Depletion & Amortization
51,379.60
47,982.10
43,271.30
43,394.60
44,103.70
61,213.90
Other Funds
12,009.20
8,150.50
42,175.70
3,316.90
3,789.10
48,832.10
Funds from Operations
70,334.10
73,219.10
71,132.90
70,320.30
85,055.20
260,634.50
Changes in Working Capital
28,063.10
17,847.40
21,214.50
15,644.50
45,623.20
93,790.60
Net Operating Cash Flow
42,271.00
55,371.80
49,918.40
54,675.80
130,678.40
354,425.10
Capital Expenditures
34,562.00
21,978.80
60,557.80
62,595.50
53,268.10
Sale of Fixed Assets & Businesses
321.00
1,241.00
114.00
-
-
Net Investing Cash Flow
34,241.00
20,831.10
60,443.80
62,595.50
53,268.10
Cash Dividends Paid - Total
-
3,187.80
3,387.10
3,586.30
3,984.80
Issuance/Reduction of Debt, Net
-
-
20,000.00
32,170.20
22,170.20
Net Financing Cash Flow
12,009.20
11,338.30
18,788.60
39,073.40
29,944.10
Net Change in Cash
6,848.70
23,599.70
13,381.90
40,261.00
37,182.30
Free Cash Flow
7,709.00
33,392.90
10,639.40
7,919.70
77,410.20
Deferred Taxes & Investment Tax Credit
664.70
896.50
518.40
1,319.40
2,245.30
16,052.60
Exchange Rate Effect
2,869.60
397.30
5,118.70
6,732.00
10,283.80
Other Uses
-
93.30
-
-
-

About Lida Optical & Electronic Co.

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Address
No. 508 Gongye South Road
Nanyang Henan 473003
China
Employees -
Website http://www.lida-oe.com
Updated 07/08/2019
Lida Optical & Electronic Co., Ltd. engages in the research and development, design, manufacture, and sale of optical components. Its products include lens, prisms, projectors, optical auxiliary materials, photoresistance cells, optical engines, optical films, and photoelectric equipment. The company was founded on April 5, 1995 and is headquartered in Nanyang, China.

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