Industrial Goods » Machinery | Jiangsu LiXing General Steel Ball Co. Ltd.

Jiangsu LiXing General Steel Ball Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
53,739.70
54,162.60
58,137.80
73,973.40
73,064.90
Depreciation, Depletion & Amortization
-
23,249.90
27,299.20
29,559.40
40,574.00
42,860.50
Other Funds
7,031.30
18,762.60
195,291.80
551,210.80
21,712.00
2,592.30
Funds from Operations
33,285.60
88,360.80
82,753.00
85,456.40
120,546.20
118,843.10
Changes in Working Capital
-
17,291.20
89,299.80
53,332.20
64,921.00
59,808.30
Net Operating Cash Flow
33,285.60
71,069.50
6,546.80
32,124.20
55,625.20
59,034.90
Capital Expenditures
51,393.10
84,653.00
2,828.00
75,869.50
40,667.20
Sale of Fixed Assets & Businesses
197.70
205.50
287.30
-
255.80
Purchase/Sale of Investments
11.70
-
-
400,000.00
160,000.00
Net Investing Cash Flow
51,183.70
101,514.60
2,540.70
475,869.50
7,891.90
Cash Dividends Paid - Total
25,200.00
33,600.00
24,640.00
39,200.00
36,059.80
Issuance/Reduction of Debt, Net
46,800.00
49,643.20
142,786.20
-
7,055.00
Net Financing Cash Flow
14,568.70
34,805.80
27,865.60
512,010.80
25,106.80
Net Change in Cash
4,495.20
1,089.20
21,627.20
73,186.50
36,883.40
Free Cash Flow
18,107.50
13,583.50
9,374.70
43,745.30
14,958.10
Deferred Taxes & Investment Tax Credit
-
1,254.40
2,012.60
1,527.20
4,021.70
325.40
Net Assets from Acquisitions
-
17,067.10
-
-
111,696.70
Change in Capital Stock
-
-
-
-
39,720.00
Exchange Rate Effect
1,165.80
3,271.50
2,849.10
4,921.00
1,527.00

About Jiangsu LiXing General Steel Ball Co.

View Profile
Address
No. 68, Xingyuan Avenue
Rugao Jiangsu 226500
China
Employees -
Website http://www.jgbr.com.cn
Updated 07/08/2019
Jiangsu LiXing General Steel Ball Co., Ltd. engages in the manufacture and sells of steel balls. It produces a series of high precision bearing steel balls, noiseless steel balls, special automobile steel balls, special hub steel balls, windmill steel balls, and others. The company provides its products for use in electronic appliance bearings, roller bars, and delicate mechanism bearings; automobile hubs, shafts, and engines; and crab, change-oar, and derailleur bearings in generating electricity from wind.

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