Industrial Goods » Industrial Electronics | Shenzhen Laibao Hi-Tech Co. Ltd.

Shenzhen Laibao Hi-Tech Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
68,023.50
17,133.20
608,799.80
222,752.70
148,627.50
227,518.50
Depreciation, Depletion & Amortization
167,969.10
207,679.70
255,448.60
192,136.50
187,904.40
180,322.30
Other Funds
1,431,110.40
193,125.80
103.90
-
-
19,431.20
Funds from Operations
243,324.80
235,752.80
122,529.60
455,760.00
348,307.90
424,430.20
Changes in Working Capital
176,645.40
361,257.40
12,204.20
292,652.50
5,928.80
179,008.30
Net Operating Cash Flow
419,970.10
125,504.60
110,325.30
163,107.50
354,236.60
245,421.90
Capital Expenditures
1,004,117.80
374,260.30
125,547.10
42,759.80
67,945.20
Sale of Fixed Assets & Businesses
-
24.40
446.60
4,453.00
1,395.90
Purchase/Sale of Investments
-
-
-
-
125,000.00
Net Investing Cash Flow
1,004,117.80
374,235.90
125,100.50
38,306.80
191,549.30
Cash Dividends Paid - Total
105,872.40
70,581.60
14,116.30
-
70,581.60
Net Financing Cash Flow
1,325,238.00
122,544.20
14,012.40
-
70,581.60
Net Change in Cash
737,000.30
376,183.80
19,284.90
142,507.40
78,834.50
Free Cash Flow
584,147.70
499,764.90
15,221.80
120,347.70
286,291.40
Deferred Taxes & Investment Tax Credit
920.20
6,381.70
23,472.70
11,364.50
4,751.70
2,841.80
Exchange Rate Effect
4,090.00
1,012.50
9,502.60
17,706.70
13,271.20

About Shenzhen Laibao Hi-Tech Co.

View Profile
Address
No. 9, 5th Road
Shenzhen Guangdong 518057
China
Employees -
Website http://www.laibao.com.cn
Updated 07/08/2019
Shenzhen Laibao Hi-Tech Co., Ltd. engages in manufacture and sale of materials for small-medium flat display panel. Its products include indium tin oxide (ITO) conductive glass, color filter, thin-film-transistor liquid-crystal display bi-pane, and touch panel. The company was founded on July 21, 1992 and is headquartered in Shenzhen, China.

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