Industrial Goods » Industrial Electronics | Wuxi Lead Intelligent Equipment Co. Ltd.

Wuxi Lead Intelligent Equipment Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,464.70
65,514.50
145,560.80
290,652.10
537,500.00
742,441.30
Depreciation, Depletion & Amortization
-
-
11,070.20
19,178.20
30,462.70
44,602.70
Other Funds
657.50
2,084.10
335,830.10
-
579,575.20
29,791.10
Funds from Operations
43,672.40
94,379.70
161,322.30
353,512.20
599,519.50
779,024.50
Changes in Working Capital
-
-
57,866.90
242,992.40
560,358.80
847,789
Net Operating Cash Flow
43,672.40
94,379.70
219,189.20
110,519.80
39,160.70
68,764.60
Capital Expenditures
26,507.40
42,668.70
68,511.10
121,421.50
45,349.50
Sale of Fixed Assets & Businesses
7.60
0.50
526.40
6.80
630.30
Purchase/Sale of Investments
-
-
288,500.00
16,910.00
230,910.00
Net Investing Cash Flow
26,499.80
42,668.20
356,484.70
139,421.10
354,367.20
Cash Dividends Paid - Total
-
22,440.00
33,135.00
75,111.20
53,040.00
Issuance/Reduction of Debt, Net
21,000.00
38,334.90
38,334.90
-
120,000.00
Net Financing Cash Flow
21,657.50
13,810.80
264,360.20
75,111.20
646,535.20
Net Change in Cash
4,484.90
65,522.30
127,064.70
104,012.50
331,328.70
Free Cash Flow
17,165.00
51,711.10
150,678.20
10,901.60
6,188.80
Deferred Taxes & Investment Tax Credit
-
-
-
5,408.30
14,385.60
37,810.60
Net Assets from Acquisitions
-
-
-
-
540,558.00
Other Sources
-
193,000.00
-
-
-
Other Uses
-
193,000.00
-
34,916.40
-

About Wuxi Lead Intelligent Equipment Co.

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Address
20 Xinxi Road
Wuxi Jiangsu 214028
China
Employees -
Website http://www.leadchina.cn
Updated 07/08/2019
Wuxi Lead Intelligent Equipment Co., Ltd. engages in the research and development, design, production, and sale of high-end automation equipment. Its products include lithium battery equipment such as fully automated winding machines, diaphragm slitters, and power lithium batteries; photovoltaic automated production equipment such as cell automated stringing machines and photovoltaic batteries; and film capacitors such as high-speed slitting machines, welding assembly machines, and direct current capacitors. The company was founded by Yan Qing Wang on April 30, 2002 and is headquartered in Wuxi, China.

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