Industrial Goods » Machinery | Luoyang North Glass Technology Co. Ltd.

Luoyang North Glass Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,735.80
22,058.10
21,811.80
22,109.70
45,949.60
32,373
Depreciation, Depletion & Amortization
40,005.40
44,610.70
61,202.80
67,967.00
72,458.60
66,949.90
Other Funds
1,269.80
19,471.80
3,300.00
1,700.00
3,208.40
78,918.70
Funds from Operations
110,702.80
75,137.10
71,155.10
100,566.40
70,611.70
32,509.80
Changes in Working Capital
80,255.90
103,205.00
21,230.50
18,934.40
67,153.80
21,974
Net Operating Cash Flow
30,446.90
28,067.90
49,924.60
81,632.00
3,457.90
54,483.70
Capital Expenditures
158,882.40
73,211.60
32,215.50
28,143.60
40,543.50
Sale of Fixed Assets & Businesses
109.60
20.00
2,072.00
309.30
16,204.00
Purchase/Sale of Investments
362,940.20
38,000.00
86,000.00
4,235.30
4,946.80
Net Investing Cash Flow
330,713.10
111,191.60
118,143.50
40,069.60
39,759.30
Cash Dividends Paid - Total
-
-
-
14,418.00
-
Issuance/Reduction of Debt, Net
50,000.00
45,000.00
5,000.00
-
1,900.00
Net Financing Cash Flow
51,269.80
64,471.80
1,700.00
12,718.00
1,308.40
Net Change in Cash
250,094.20
204,923.20
65,375.10
31,759.60
39,644.60
Free Cash Flow
128,435.50
101,279.50
17,709.10
53,488.40
37,085.60
Deferred Taxes & Investment Tax Credit
4,704.30
2,274.40
9,419.70
3,023.00
8,706.60
12,105.50
Net Assets from Acquisitions
-
-
2,000.00
8,000.00
10,473.00
Other Sources
191,000.00
-
-
-
-
Exchange Rate Effect
1,097.80
1,191.90
4,543.80
2,915.20
2,034.90

About Luoyang North Glass Technology Co.

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Address
No. 20 Binhe Road
Luoyang Henan 471003
China
Employees -
Website http://www.northglass.com
Updated 07/08/2019
Luoyang North Glass Technology Co., Ltd. engages in the research and development, design and manufacture of glass deep-processing technologies and equipment. Its products include advanced glass tempering furnace, basic glass tempering furnace, low-e coating machine, large area transparent conductive oxide horizontal coating machine, super flat spotless tempered glass, hollow glass, classic bent tempered glass, ultrahigh and extra-large bent tempered glass, fireproof glass, laminated glass, screen printing glass, half-tempered glass, and low-e glass. The company was founded by Xue Ming Gao on May 18, 1995 and is headquartered in Luoyang, China.

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