Industrial Goods » Machinery | China Lesso Group Holdings Ltd.

China Lesso Group Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,230
2,324
2,547
2,833
3,407
3,832
Depreciation, Depletion & Amortization
455
553
591
664
715
861
Other Funds
13
-
-
33
-
895
Funds from Operations
2,323
2,643
2,805
3,082
3,379
3,799
Changes in Working Capital
560
536
661
281
2,543
1,001
Net Operating Cash Flow
1,763
3,179
3,466
3,364
836
4,799
Capital Expenditures
1,502
1,631
1,537
1,384
1,735
Sale of Fixed Assets & Businesses
37
16
9
136
89
Purchase/Sale of Investments
54
205
189
2,900
2,571
Net Investing Cash Flow
2,217
2,038
1,787
4,363
4,233
Cash Dividends Paid - Total
368
372
393
396
474
Issuance/Reduction of Debt, Net
637
476
343
1,387
4,598
Net Financing Cash Flow
357
167
736
958
4,124
Net Change in Cash
106
1,294
962
9
700
Free Cash Flow
297
1,562
2,193
2,117
862
Net Assets from Acquisitions
333
74
69
215
52
Other Sources
-
130
-
-
35
Change in Capital Stock
-
76
63
-
-
Exchange Rate Effect
10
14
18
32
26
Other Uses
473
684
-
-
-

About China Lesso Group Holdings

View Profile
Address
Liansu Industrial Estate
Foshan Guangdong 528318
China
Employees -
Website http://www.lesso.com
Updated 07/08/2019
China Lesso Group Holdings Ltd. is an investment company, which engages in the manufacture of plastic pipes. It operates through the following business segments: Southern China, Southwestern China, Central China, Eastern China, Northern China, Northwestern China, Northeastern China, and Outside China. The Southern China segment includes Guangdong Province, Guangxi Zhuang Autonomous Region, Hunan Province, Fujian Province, and Hainan Province.

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