Industrial Goods » Machinery | Lanzhou LS Heavy Equipment Co. Ltd.

Lanzhou LS Heavy Equipment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
432,802.60
646,472.60
16,419.90
8,988.70
1,484,256.30
Depreciation, Depletion & Amortization
45,979.90
102,876.30
104,856.00
121,707.10
140,834.10
Other Funds
92,925.40
1,498,660.30
24,319.00
121,097.40
881,422.60
Funds from Operations
239,384.80
177,149.30
228,263.80
295,844.50
463,950.30
Changes in Working Capital
115,517.60
446,341.80
699,666.10
1,536,943.10
49,794.50
Net Operating Cash Flow
123,867.20
269,192.50
471,402.40
1,241,098.60
414,155.80
Capital Expenditures
954,434.30
675,986.40
423,912.70
154,258.70
Sale of Fixed Assets & Businesses
456,545.50
195.30
1,527.90
-
Purchase/Sale of Investments
-
-
-
5,150.00
Net Investing Cash Flow
497,888.80
675,791.10
422,384.90
200,973.00
Cash Dividends Paid - Total
-
443,366.40
153,812.30
10,254.20
Issuance/Reduction of Debt, Net
319,646.90
1,015,181.20
11,071.00
1,719,429.90
Net Financing Cash Flow
412,572.30
2,070,475.10
167,060.30
1,588,078.30
Net Change in Cash
38,550.70
1,125,491.50
1,060,847.50
146,006.70
Free Cash Flow
830,567.10
945,178.90
895,315.10
1,395,357.30
Deferred Taxes & Investment Tax Credit
79,713.00
104,812.20
13,170.10
10,038.60
1,950.70
Net Assets from Acquisitions
-
-
-
41,564.30

About Lanzhou LS Heavy Equipment Co.

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Address
28 Huanghe Avenue West Section
Lanzhou Gansu 730314
China
Employees -
Website http://www.lshec.com
Updated 07/08/2019
Lanzhou LS Heavy Equipment Co., Ltd. engages in the design, manufacture, installation, and services of equipment and engineering required by oil refining, petrochemical, and nuclear power. Its products include continuous reforming reactor, hydrogenation reactor, screw lock ring heat exchanger, high pressure separator, coal chemical equipment, spherical, plate heat exchanger, fast forging hydraulic unit, and environmental protection equipment. The company was founded in 1953 and is headquartered in Lanzhou, China.

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