Industrial Goods » Machinery | Guangxi Liugong Machinery Co. Ltd.

Guangxi Liugong Machinery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
332
193
21
48
322
841
Depreciation, Depletion & Amortization
316
344
261
231
234
278
Other Funds
237
262
243
254
174
455
Funds from Operations
1,194
976
722
795
879
1,483
Changes in Working Capital
70
390
541
596
92
803
Net Operating Cash Flow
1,125
586
181
1,391
971
679
Capital Expenditures
205
239
203
87
166
Sale of Fixed Assets & Businesses
11
80
24
466
8
Purchase/Sale of Investments
41
-
15
333
95
Net Investing Cash Flow
343
189
264
17
358
Cash Dividends Paid - Total
281
281
169
113
113
Issuance/Reduction of Debt, Net
394
110
823
594
1,232
Net Financing Cash Flow
125
653
412
961
1,518
Net Change in Cash
629
263
348
428
919
Free Cash Flow
920
347
23
1,303
805
Deferred Taxes & Investment Tax Credit
79
19
32
2
47
92
Net Assets from Acquisitions
26
25
50
24
88
Other Sources
9
70
159
29
17
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
28
7
19
15
13
Other Uses
92
75
177
68
33

About Guangxi Liugong Machinery Co.

View Profile
Address
No. 1 Liutai Road
Liuzhou Guangzi Zhuang 545007
China
Employees -
Website http://www.liugong.cn
Updated 07/08/2019
Guangxi Liugong Machinery Co., Ltd. engages in the manufacture and sale of construction equipment. Its products include wheel loaders, hydraulic excavators, motor graders, skid steer loaders, rollers, pavers, cold planners, backhoes, bulldozers and mobile cranes. The company was founded in 1958 and is headquartered in Liuzhou, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.