Industrial Goods » Machinery | Luoyang Longhua Heat Transfer & Energy Conservation Co. Ltd.

Luoyang Longhua Heat Transfer & Energy Conservation Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
113,175.70
147,873.30
180,304.50
16,254.30
56,147.20
148,732
Depreciation, Depletion & Amortization
10,151.10
30,287.20
34,035.00
25,072.00
46,668.20
57,297.60
Other Funds
24,232.60
2,874.80
718,612.40
1,299.30
8,138.10
24,679.40
Funds from Operations
90,432.90
201,640.60
215,934.80
61,389.50
124,870.40
226,179.20
Changes in Working Capital
81,041.00
401,745.60
136,874.90
61,494.60
348,911.70
69,470.70
Net Operating Cash Flow
9,391.80
200,105.00
79,059.90
122,884.10
473,782.20
156,708.50
Capital Expenditures
109,562.00
67,333.60
108,407.10
39,848.10
131,292.30
Sale of Fixed Assets & Businesses
-
95.30
15,435.00
8,775.10
157.20
Purchase/Sale of Investments
14,040.00
28,302.90
57,000.00
121,000.00
6,025.50
Net Investing Cash Flow
227,047.80
95,541.30
240,836.90
221,867.60
413,771.80
Cash Dividends Paid - Total
-
30,530.40
14,880.60
17,628.60
8,820.60
Issuance/Reduction of Debt, Net
5,544.70
227,348.80
35,443.20
159,000.00
18,816.80
Net Financing Cash Flow
18,687.90
199,693.20
668,288.60
185,522.80
1,858.20
Net Change in Cash
236,345.40
95,951.20
506,084.90
284,457.50
61,696.60
Free Cash Flow
100,170.10
267,438.60
29,347.20
83,036.00
342,489.90
Deferred Taxes & Investment Tax Credit
2,997.40
5,351.40
7,299.40
15,621.30
4,251.80
4,529.90
Net Assets from Acquisitions
103,445.80
-
90,864.80
70,794.50
246,611.20
Other Sources
-
-
-
1,000.00
-
Change in Capital Stock
-
-
-
7,594.90
-
Exchange Rate Effect
1.60
1.80
426.70
48.80
171.90
Other Uses
-
-
-
-
30,000.00

About Luoyang Longhua Heat Transfer & Energy Conservation Co.

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Address
Luoyang Airport Indl agglom Area
Luoyang Henan 471132
China
Employees -
Website http://www.longhuachuanre.com
Updated 07/08/2019
Luoyang Longhua Heat Transfer & Energy Conservation Co., Ltd. engages in the research and manufacture of compound evaporative cooling equipment. Its products applied to petrochemical, power, and metallurgical industry; and pressure vessel. Its products include air cooled condenser, composite cooling products, smart compound closed cooling tower, direct air cooling condensation system, compound-type air cooling condensation system, evaporative condenser, evaporative cooler, refrigeration and chemical pressure vessel, waste heat power generation, water treatment, and traditional refrigeration.

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