Industrial Goods » Machinery | Luxin Venture Capital Group Co. Ltd.

Luxin Venture Capital Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
225,483.40
311,204.10
225,176.30
376,830.70
43,833.80
189,294.30
Depreciation, Depletion & Amortization
11,622.50
12,343.60
13,144.20
12,162.70
16,143.80
16,730.70
Other Funds
98,834.80
140,693.60
59,281.10
65,527.30
12,536.90
209,166.30
Funds from Operations
48,965.40
28,895.80
121,152.80
15,818.10
5,427.50
9,455.30
Changes in Working Capital
14,513.10
76,427.30
69,700.70
55,534.90
110,334.50
14,458.70
Net Operating Cash Flow
34,452.30
47,531.60
51,452.10
71,353.00
104,907.00
23,913.90
Capital Expenditures
27,840.40
8,941.70
6,550.90
6,123.40
20,195.80
Sale of Fixed Assets & Businesses
2,348.70
100.10
55.90
250,962.50
-
Purchase/Sale of Investments
119,567.20
314,900.10
171,743.90
394,240.40
154,373.40
Net Investing Cash Flow
123,202.60
323,896.80
142,955.60
380,284.00
78,306.00
Cash Dividends Paid - Total
111,653.90
74,435.90
111,653.90
74,435.90
111,653.90
Issuance/Reduction of Debt, Net
33,280.00
684,211.00
16,900.00
42,680.00
295,150.00
Net Financing Cash Flow
20,460.90
469,081.40
187,835.00
182,643.20
170,959.20
Net Change in Cash
137,381.40
97,752.80
94,778.70
277,564.10
131,072.80
Free Cash Flow
62,292.70
56,473.30
58,003.00
65,229.60
125,102.80
Deferred Taxes & Investment Tax Credit
20,280.80
10,180.80
28,569.60
5,142.80
2,558.90
12,596.60
Net Assets from Acquisitions
-
-
-
34.10
-
Other Sources
22,856.20
1,477.80
1,706.70
761,729.40
188,010.00
Exchange Rate Effect
187.30
99.70
1,552.90
8,570.30
13,285.50
Other Uses
1,000.00
1,632.90
24,000.00
232,010.00
243,881.70

About Luxin Venture Capital Group Co.

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Address
4/F, Unit C, Golden Times Square
Jinan Shandong 250101
China
Employees -
Website http://www.600783.cn
Updated 07/08/2019
Luxin Venture Capital Group Co., Ltd. engages in the provision of investment management and consulting services. Its business activities include the manufacture and sale of abrasives and abrasive tools, industrial paper, silicon carbide, refractory materials and products. It also engages in mining, as well as the sale of building materials, steel, hardware, machinery, and electrical products.

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