Industrial Goods » Industrial Electronics | Shandong Laiwu Jinlei Wind Power Technology Co. Ltd.

Shandong Laiwu Jinlei Wind Power Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,466.00
91,483.60
145,267.70
209,883.60
150,277.50
116,343.70
Depreciation, Depletion & Amortization
12,572.20
12,956.30
15,104.40
25,681.80
40,041.00
44,780.80
Other Funds
4,355.60
4,002.40
332,494.00
432,391.20
446.10
31,555.60
Funds from Operations
74,126.90
111,258.00
165,648.30
249,493.20
204,171.00
191,088
Changes in Working Capital
75,271.00
48,578.10
85,994.40
16,090.50
10,240.20
326,330.50
Net Operating Cash Flow
1,144.10
62,679.90
79,653.90
233,402.70
214,411.20
135,242.40
Capital Expenditures
7,239.80
28,269.60
193,938.60
225,395.40
110,866.50
Sale of Fixed Assets & Businesses
34.30
31.50
230.60
731.50
967.40
Purchase/Sale of Investments
-
866.90
-
352,000.00
38,000.00
Net Investing Cash Flow
7,205.40
27,371.20
193,708.00
576,663.90
177,899.00
Cash Dividends Paid - Total
-
-
-
29,255.20
42,850.20
Issuance/Reduction of Debt, Net
11,000.00
28,010.40
72,221.50
10,647.90
9,952.40
Net Financing Cash Flow
15,355.60
24,008.10
260,272.60
413,784.00
53,248.70
Net Change in Cash
23,705.20
59,314.10
146,216.80
74,946.00
34,091.40
Free Cash Flow
8,383.90
34,410.20
114,284.70
8,007.30
103,544.70
Deferred Taxes & Investment Tax Credit
800.70
447.00
539.40
1,259.30
834.10
1,592
Exchange Rate Effect
0.10
2.70
1.60
4,423.20
17,354.90
Other Uses
-
-
-
-
30,000.00

About Shandong Laiwu Jinlei Wind Power Technology Co.

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Address
Zhangjialing Village
Laiwu Shandong 271105
China
Employees -
Website http://www.jinleiwind.com
Updated 07/08/2019
Shandong Laiwu Jinlei Wind Power Technology Co., Ltd. engages in the design and manufacturing of equipment used in wind power generation. Its business activities include the research and development of wind power generation; spindle and metal forging; processing and sale of machinery parts; wholesale and retail of steel, steel ingot, billet, castings, and metal materials; and the recycling of scrap metal. The company was founded on March 24, 2006 and is headquartered in Laiwu, China.

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