Industrial Goods » Industrial Electronics | Opple Lighting Co. Ltd.

Opple Lighting Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
512,143.20
681,524.70
899,561
Depreciation, Depletion & Amortization
-
-
-
101,234.80
114,509.10
121,570.30
Other Funds
-
-
11,030.30
790,812.20
8,315.80
21,088.30
Funds from Operations
551,501.50
205,327.00
460,425.70
665,259.80
819,690.90
979,003.40
Changes in Working Capital
-
-
-
568,628.30
287,195.80
198,647.30
Net Operating Cash Flow
551,501.50
205,327.00
460,425.70
1,233,888.10
1,106,886.60
780,356
Capital Expenditures
149,068.90
226,200.00
292,474.60
100,492.20
195,541.00
Sale of Fixed Assets & Businesses
2,418.70
842.60
132.30
460.60
19,458.30
Purchase/Sale of Investments
245,938.00
201,624.00
223,486.00
1,507,942.80
672,821.90
Net Investing Cash Flow
392,588.20
25,520.20
514,041.60
1,607,974.40
848,607.90
Cash Dividends Paid - Total
208,591.60
208,591.60
208,591.60
-
173,843.70
Issuance/Reduction of Debt, Net
8,596.90
11,680.00
309,329.30
175,776.10
50,173.90
Net Financing Cash Flow
199,994.70
196,911.60
89,707.40
615,036.20
232,333.40
Net Change in Cash
43,488.30
17,740.30
37,552.50
245,000.30
20,600.00
Free Cash Flow
402,432.60
20,873.00
167,951.00
1,133,395.90
911,345.60
Deferred Taxes & Investment Tax Credit
-
-
-
2,624.60
36,422.20
21,039.70
Net Assets from Acquisitions
-
-
-
-
296.80
Other Sources
-
-
1,786.70
-
-
Exchange Rate Effect
2,406.90
635.40
1,461.10
4,050.40
5,345.30
Other Uses
-
1,786.70
-
-
-

About Opple Lighting Co.

View Profile
Address
Building V3
Shanghai Shanghai 201103
China
Employees -
Website http://www.opple.com.cn
Updated 07/08/2019
Opple Lighting Co., Ltd. engages in the manufacture, sale, research and development of green energy-efficient lighting. It focuses on light-emitting diode (LED) lamps, LED home luminaires, and LED professional luminaires. Its products include LED bulb, candle, T8 tube, soft strip, multifaceted reflector bulb, parabolic aluminized reflector light, T5 batten, downlight, panel recessed, panel suspend, spot grid, spot RA, high bay, and outdoor.

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