Industrial Goods » Machinery | Chengdu Leejun Industrial Co. Ltd.

Chengdu Leejun Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
311,161.90
260,780.40
144,842.20
95,929.80
128,737.80
119,062
Depreciation, Depletion & Amortization
14,289.10
17,901.50
23,771.30
27,030.60
26,038.00
24,042.90
Other Funds
489,177.20
34.90
58.80
137.70
120.50
13,609.90
Funds from Operations
328,472.10
299,991.50
200,552.30
139,786.50
158,635.80
156,543.60
Changes in Working Capital
86,855.80
41,444.90
69,808.70
42,756.70
42,950.30
25,465.10
Net Operating Cash Flow
241,616.30
341,436.40
130,743.60
97,029.80
115,685.50
131,078.50
Capital Expenditures
58,756.90
20,753.50
19,130.80
26,999.90
9,594.50
Sale of Fixed Assets & Businesses
41.30
1.30
91.50
2,271.80
1,702.60
Purchase/Sale of Investments
-
200,000.00
206,789.20
400,000.00
-
Net Investing Cash Flow
54,715.60
220,752.30
181,377.80
424,728.10
7,891.90
Cash Dividends Paid - Total
-
272,680.00
160,400.00
60,150.00
50,125.00
Issuance/Reduction of Debt, Net
-
-
7,513.20
-
-
Net Financing Cash Flow
489,177.20
272,714.90
167,972.00
60,012.30
50,245.50
Net Change in Cash
302,276.60
152,162.30
215,657.60
383,439.40
53,127.10
Free Cash Flow
182,859.40
320,682.80
111,612.80
70,029.90
106,091.00
Deferred Taxes & Investment Tax Credit
1,020.20
4,682.40
3,756.20
1,517.80
123.60
171.20
Net Assets from Acquisitions
-
-
121,227.70
37,000.00
74,000.00
Other Sources
4,000.00
-
-
37,000.00
74,000.00
Exchange Rate Effect
-
131.50
2,948.70
4,271.20
4,421.00
Other Uses
-
-
247,900.00
-
-

About Chengdu Leejun Industrial Co.

View Profile
Address
No. 5 Wuke East 2nd Road
Chengdu Sichuan 610045
China
Employees -
Website http://www.cdleejun.com
Updated 07/08/2019
Chengdu Leejun Industrial Co., Ltd. engages in the design and manufacture of roller press. It offers roller press and associated equipment which is mainly applied for grinding of brittle materials in cement and building materials industry, as well as the mining, metallurgy, and chemical industry; and aviation components and tools. The company was founded on November 23, 1999 and is headquartered in Chengdu, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.