Industrial Goods » Industrial Electronics | Zhejiang Langdi Group Co. Ltd.

Zhejiang Langdi Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,551.00
67,914.10
61,392.90
67,155.30
113,379.50
111,495.90
Depreciation, Depletion & Amortization
21,060.70
24,667.10
29,117.70
28,895.90
38,057.70
46,305.70
Other Funds
13,443.40
13,975.10
10,752.10
236,026.30
2,542.60
7,077.90
Funds from Operations
76,544.50
111,134.70
100,716.40
101,059.10
159,683.30
162,694.50
Changes in Working Capital
82,286.50
64,297.00
24,314.70
93,433.50
173,484.80
148,507.70
Net Operating Cash Flow
5,742.00
46,837.70
76,401.70
7,625.60
13,801.50
14,186.80
Capital Expenditures
17,267.10
35,384.30
33,658.90
19,387.50
26,124.50
Sale of Fixed Assets & Businesses
22,219.80
242.00
139.70
161.90
323.90
Purchase/Sale of Investments
-
-
-
90,000.00
90,000.00
Net Investing Cash Flow
8,954.40
4,007.70
33,519.20
109,225.50
64,199.40
Cash Dividends Paid - Total
-
-
-
-
39,782.40
Issuance/Reduction of Debt, Net
2,500.00
19,500.00
11,000.00
146,500.00
49,056.80
Net Financing Cash Flow
10,943.40
33,475.10
21,752.10
89,526.30
6,415.80
Net Change in Cash
7,775.10
17,383.90
21,198.50
12,041.40
56,786.40
Free Cash Flow
23,009.20
11,453.40
42,742.80
11,761.80
39,926.00
Deferred Taxes & Investment Tax Credit
726.50
739.20
1,181.50
1,020.90
463.60
2,184.90
Other Sources
4,001.70
39,150.00
-
-
-
Change in Capital Stock
-
-
-
-
315.90
Exchange Rate Effect
44.10
13.60
68.10
32.30
27.40

About Zhejiang Langdi Group Co.

View Profile
Address
No. 188 Jing Er 10th Road
Ningbo Zhejiang 315480
China
Employees -
Website http://www.langdi.com
Updated 07/08/2019
Zhejiang Langdi Group Co., Ltd. engages in the manufacture and sale of wheels of household air conditioner. It also involves in the series of wheels and fans for heating, ventilation, and air conditioning (HVAC) system; industrial equipment fans; and business fans. The company's products include metal and plastic backward-curved wheels, forward-curved wheels, cross-flow wheels, axial-flow wheels, centrifugal wheels, backward-curved fans, forward-curved fans, cross-flow fans, axial-flow fans, and motors.

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