Industrial Goods » Machinery | Liaoning Fu An Heavy Industry Co. Ltd.

Liaoning Fu An Heavy Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
55,210.70
34,407.70
8,866.40
8,628.50
Depreciation, Depletion & Amortization
-
-
50,736.20
52,577.30
51,799.30
54,792.20
Other Funds
33,768.70
24,723.40
213,933.30
12,535.30
331,643.70
3,188.60
Funds from Operations
118,691.10
59,925.10
129,820.40
104,667.40
64,339.10
65,272.70
Changes in Working Capital
-
-
57,092.00
74,835.20
68,676.40
129,588.90
Net Operating Cash Flow
118,691.10
59,925.10
72,728.30
29,832.10
4,337.30
64,316.20
Capital Expenditures
52,633.00
43,383.10
31,402.60
53,367.60
120,738.60
Sale of Fixed Assets & Businesses
392.30
-
145.00
-
-
Net Investing Cash Flow
47,569.10
21,567.90
29,857.60
53,367.60
120,738.60
Cash Dividends Paid - Total
30,000.00
60,000.00
-
20,000.00
12,000.00
Issuance/Reduction of Debt, Net
6,012.20
63,189.50
236,449.60
39,100.00
60,000.00
Net Financing Cash Flow
57,756.40
21,533.80
22,516.30
6,564.70
259,643.70
Net Change in Cash
11,385.90
16,529.40
25,019.50
10,911.00
131,189.20
Free Cash Flow
66,058.10
16,542.00
41,325.80
23,535.50
125,075.90
Deferred Taxes & Investment Tax Credit
-
-
861.70
1,015.00
469.30
1,336.60
Other Sources
4,671.70
21,815.20
1,400.00
-
-
Exchange Rate Effect
1,979.60
293.90
4,665.00
6,059.80
3,378.60

About Liaoning Fu An Heavy Industry Co.

View Profile
Address
No. 8 Anzheng Road
Anshan Liaoning 114000
China
Employees -
Website http://www.lnfa.com.cn
Updated 07/08/2019
Liaoning Fu-An Heavy Industry Co., Ltd. engages in the manufacturing of marine parts, steel rolling and engineering machinery. It sells wind power, nuclear, thermal power class, mining, steel rolling, engineering machinery, rail transit, rotary kiln, slag pot and other machinery parts. The company was founded on July 14, 2004 and is headquartered in Anshan, China.

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