Industrial Goods » Machinery | Luoyang Bearing Science & Technology Co. Ltd.

Luoyang Bearing Science & Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,727.00
15,354.10
183,966.80
105,677.70
43,091.70
51,398.10
Depreciation, Depletion & Amortization
45,191.00
53,457.30
66,913.50
102,500.40
89,528.70
92,627.50
Other Funds
27,907.60
288,865.60
19,039.30
41,482.60
67,354.60
103,059.90
Funds from Operations
108,100.60
93,324.60
7,381.10
184,949.20
158,794.20
247,589.80
Changes in Working Capital
137,050.80
118,846.90
78,728.20
210,041.60
15,282.70
309,593.20
Net Operating Cash Flow
28,950.20
25,522.30
86,109.30
25,092.40
143,511.60
62,003.40
Capital Expenditures
228,700.20
158,400.90
166,704.10
73,260.70
174,952.20
Sale of Fixed Assets & Businesses
397.20
12.10
261.30
153,140.20
9,234.90
Purchase/Sale of Investments
-
-
-
99,000.00
39,000.00
Net Investing Cash Flow
228,303.00
158,388.80
166,442.80
61,067.30
126,717.30
Cash Dividends Paid - Total
-
8,358.10
3,405.70
20,941.00
3,889.70
Issuance/Reduction of Debt, Net
168,700.00
93,675.00
120,000.00
253,140.90
18,429.10
Net Financing Cash Flow
140,792.40
186,832.40
97,555.00
273,682.50
52,815.20
Net Change in Cash
116,460.80
2,921.40
17,362.70
191,265.60
40,593.80
Free Cash Flow
257,650.50
183,923.20
80,594.80
98,353.10
31,440.60
Deferred Taxes & Investment Tax Credit
5,380.30
2,314.50
18,089.10
7,425.70
7,963.30
504.40
Net Assets from Acquisitions
-
-
-
41,946.80
-
Exchange Rate Effect
-
-
141.20
3,742.90
4,572.90

About Luoyang Bearing Science & Technology Co.

View Profile
Address
No. 1 Jilin Road
Luoyang Henan 471039
China
Employees -
Website http://www.zys.com.cn
Updated 07/08/2019
Luoyang Bearing Science & Technology Co., Ltd. engages in the manufacture and sale of bearing products. Its business includes research and development, and production operation of bearings and spindle. bearing special technology equipment and testing equipment, and bearing materials such as metal materials, special materials, and chemical materials.

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