Industrial Goods » Machinery | Linzhou Heavy Machinery Group Co. Ltd.

Linzhou Heavy Machinery Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
226,492.10
56,885.10
303,881.70
4,225.60
36,142.80
147,204
Depreciation, Depletion & Amortization
126,033.60
130,937.90
141,450.70
151,954.10
144,366.50
191,207.10
Other Funds
167,271.60
789,206.20
320,324.10
404,740.20
24,326.80
363,391.30
Funds from Operations
426,535.60
181,588.90
7,852.50
272,042.20
289,122.20
406,760.40
Changes in Working Capital
336,888.90
398,076.60
254,285.30
514,459.60
74,109.10
165,331.40
Net Operating Cash Flow
89,646.70
216,487.70
246,432.70
242,417.40
215,013.00
572,091.80
Capital Expenditures
145,048.00
169,622.40
228,717.20
93,664.60
382,999.30
Sale of Fixed Assets & Businesses
1,347.20
1,187.60
10,000.00
164,324.70
179,211.30
Purchase/Sale of Investments
347,800.00
168,250.00
6,870.00
15,242.10
1,513.70
Net Investing Cash Flow
391,449.20
325,795.00
198,587.20
55,417.90
205,301.70
Cash Dividends Paid - Total
53,832.90
53,657.50
10,684.70
-
-
Issuance/Reduction of Debt, Net
534,380.00
1,298,137.30
346,194.10
162,100.00
110,783.50
Net Financing Cash Flow
313,275.40
455,273.70
655,833.50
242,640.20
135,110.30
Net Change in Cash
11,472.90
87,009.10
210,813.60
429,639.70
144,821.60
Free Cash Flow
55,401.40
386,110.20
475,149.90
336,082.00
167,986.30
Deferred Taxes & Investment Tax Credit
16,523.80
2,968.10
41,304.00
9,798.90
26,210.90
633.90
Net Assets from Acquisitions
-
6,140.10
-
-
-
Other Sources
101,350.00
17,030.00
27,000.00
-
-
Other Uses
1,298.30
-
-
-
-

About Linzhou Heavy Machinery Group Co.

View Profile
Address
Intersection of Fengbao Blvd
Linzhou Henan 456561
China
Employees -
Website http://www.lzzj.com
Updated 07/08/2019
Linzhou Heavy Machinery Group Co., Ltd. engages in the manufacture and sale of mining equipment. Its products include boring machine, belt conveyor, rescue capsule series, hydraulic clutch and metal roof bar series; hydraulic coupling, scraper conveyor as well as metal roof beams. The company was founded in 1987 and is headquartered in Linzhou, China.

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