Industrial Goods » Industrial Electronics | Shanghai Liangxin Electrical Co. Ltd.

Shanghai Liangxin Electrical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
81,035.10
100,274.80
125,135.50
162,196.20
210,200.10
221,965.20
Depreciation, Depletion & Amortization
20,036.70
21,966.70
27,706.90
36,444.30
40,624.60
46,447.70
Other Funds
1,889.20
416,411.70
5,275.40
494,909.60
39,037.80
17,264.40
Funds from Operations
104,866.50
127,635.80
160,321.20
205,126.30
250,500.00
285,500.90
Changes in Working Capital
59,179.30
39,441.70
12,742.50
25,923.80
56,277.50
12.20
Net Operating Cash Flow
45,687.20
88,194.00
173,063.70
231,050.10
194,222.50
285,488.60
Capital Expenditures
106,165.30
82,759.50
199,188.20
156,849.90
130,474.50
Sale of Fixed Assets & Businesses
79.60
140.60
161.30
14,636.20
557.50
Purchase/Sale of Investments
-
142,100.00
48,600.00
542,100.00
-
Net Investing Cash Flow
77,815.70
224,718.90
150,426.90
684,313.70
199,997.00
Cash Dividends Paid - Total
-
68,912.00
30,189.50
64,746.50
103,515.30
Issuance/Reduction of Debt, Net
19,000.00
34,900.00
-
-
-
Net Financing Cash Flow
17,110.80
312,599.70
24,914.20
430,163.10
64,477.40
Net Change in Cash
14,986.20
175,757.90
1,674.40
22,041.50
71,062.00
Free Cash Flow
60,478.10
5,434.50
26,124.50
74,200.20
63,748.00
Deferred Taxes & Investment Tax Credit
270.80
301.10
766.10
352.80
1,216.40
176.50
Net Assets from Acquisitions
-
-
-
-
30,079.90
Other Sources
28,270.00
-
-
-
1,690,000.00
Exchange Rate Effect
31.40
316.90
603.00
1,059.10
810.20
Other Uses
-
-
-
-
1,730,000.00

About Shanghai Liangxin Electrical Co.

View Profile
Address
2000 Shenjiang South Road
Shanghai Shanghai 201206
China
Employees -
Website http://www.sh-liangxin.com
Updated 07/08/2019
Shanghai Liangxin Electrical Co., Ltd. engages in the manufacture, process, and sale of electrical components and equipment. Its products include low-voltage final distribution products, molded case circuit breakers, air circuit breakers, automatic transfer switches, alternating current contactors and relays, and hydraulic-magnetic circuit breakers. The company was founded on January 7, 1999 and is headquartered in Shanghai, China.

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