Industrial Goods » Industrial Electronics | Shenzhen Longood Intelligent Electric Co. Ltd.

Shenzhen Longood Intelligent Electric Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
62,720.50
76,580.80
80,171.40
44,574.60
Depreciation, Depletion & Amortization
-
-
-
12,894.30
18,980.70
22,883
Other Funds
-
-
-
282,828.20
-
23,626.90
Funds from Operations
57,985.00
64,858.10
89,011.80
94,163.70
130,305.10
89,239.20
Changes in Working Capital
-
-
-
29,482.70
6,919.70
177,704.70
Net Operating Cash Flow
57,985.00
64,858.10
89,011.80
64,681.00
123,385.40
88,465.50
Capital Expenditures
23,550.00
86,140.00
67,580.30
49,325.50
34,450.20
Sale of Fixed Assets & Businesses
3.80
411.70
-
39.50
140.50
Purchase/Sale of Investments
-
10,020.00
396.30
140,000.00
42,700.00
Net Investing Cash Flow
23,738.20
75,708.30
67,184.00
187,386.00
8,390.20
Cash Dividends Paid - Total
-
10,350.00
15,750.00
-
37,500.00
Issuance/Reduction of Debt, Net
-
5,000.00
-
5,000.00
-
Net Financing Cash Flow
-
5,350.00
15,750.00
277,828.20
37,500.00
Net Change in Cash
33,489.70
15,592.60
9,064.00
158,897.60
90,054.70
Free Cash Flow
34,435.00
21,281.90
21,431.50
15,355.50
88,935.20
Deferred Taxes & Investment Tax Credit
-
-
-
1,134.80
273.30
1,845.30
Other Sources
-
-
-
1,900.00
-
Exchange Rate Effect
757.10
607.60
2,986.20
3,774.40
4,220.90
Other Uses
192.00
-
-
-
-

About Shenzhen Longood Intelligent Electric Co.

View Profile
Address
Plant 8-4, Tongfuyu Industrial Zone
Shenzhen Guangdong 518108
China
Employees -
Website http://www.longood.com
Updated 07/08/2019
Shenzhen Longood Intelligent Electronic Co., Ltd. engages in the development, manufacture, and sale of electronic intelligent controller, intelligent power Supplies, new energy products. It focuses on the products used in home appliances, electrical tools, lithium battery protection, light-emitting diode (LED), and high-intensity discharge. It specializes in cooker, soymilk, and rice cookers intelligent controller; electronically controlled disc chainsaw, shredders, and grinding machines electronic intelligent controller; electronic impact drill intelligent controller; intelligent control and protection of lithium batteries, external LED panel light; waterproof LED drive power; high pressure sodium lamp electronic ballast; and lamp electronic ballast.