Industrial Goods » Industrial Electronics | Shandong Luyitong Intelligent Electric PLC

Shandong Luyitong Intelligent Electric PLC A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,029.80
42,818.90
44,007.50
24,764.60
27,636.00
450,537.70
Depreciation, Depletion & Amortization
5,204.70
5,732.70
5,647.30
5,938.20
7,047.20
19,601.10
Other Funds
7,834.80
9,699.20
192,175.90
28,566.60
64,570.30
121,804.60
Funds from Operations
49,754.90
59,545.90
56,338.30
34,265.10
41,637.80
539,330.50
Changes in Working Capital
35,853.80
68,238.90
36,263.20
17,601.30
16,692.30
1,046,942.60
Net Operating Cash Flow
13,901.10
8,693.00
20,075.00
51,866.40
24,945.60
507,612.10
Capital Expenditures
1,950.50
1,324.80
45,800.70
41,718.30
27,259.90
Sale of Fixed Assets & Businesses
-
-
140.00
4.90
-
Net Investing Cash Flow
1,950.50
1,324.80
45,660.70
41,713.40
27,259.90
Cash Dividends Paid - Total
-
-
8,800.00
8,800.00
5,384.90
Issuance/Reduction of Debt, Net
44,000.00
-
114,000.00
-
30,000.00
Net Financing Cash Flow
36,165.20
9,699.20
69,375.90
19,766.60
20,572.80
Net Change in Cash
48,115.80
19,717.00
43,790.20
29,919.50
18,258.50
Free Cash Flow
11,950.60
10,017.80
25,725.70
10,148.10
2,314.30
Deferred Taxes & Investment Tax Credit
1,012.20
3,549.10
2,050.10
368.30
66.40
52,612.80
Change in Capital Stock
-
-
-
-
8,612.60

About Shandong Luyitong Intelligent Electric

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Address
No. 256 Longmen West Road
Laiyang Shandong 265200
China
Employees -
Website http://www.luyitong.com
Updated 07/08/2019
Shandong Luyitong Intelligent Electric Plc engages in research, development and production of the high and low voltage electrical complete sets of equipment. Its products include 40. 5KV and below high and low voltage electrical equipment sets, containing a variety of high and low voltage electrical equipments, smart box-type substations, insulated trunkings, and cable bridges.

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