Industrial Goods » Machinery | Shanghai Lianming Machinery Co. Ltd.

Shanghai Lianming Machinery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
60,297.40
100,838.30
97,732.80
129,127.50
113,487.60
103,860.20
Depreciation, Depletion & Amortization
-
24,766.80
31,691.90
38,295.90
47,339.80
63,255.60
Other Funds
4,459.60
200,231.60
48,239.10
46,995.50
49,332.30
15,612.90
Funds from Operations
48,148.80
129,762.40
137,656.10
164,812.80
171,233.90
183,645.30
Changes in Working Capital
-
34,134.30
47,612.30
16,707.20
140,305.30
89,903.30
Net Operating Cash Flow
48,148.80
95,628.20
90,043.80
181,520.10
30,928.60
93,742
Capital Expenditures
82,231.50
166,547.80
112,982.90
84,647.20
70,805.10
Sale of Fixed Assets & Businesses
362.00
60,566.60
582.50
905.20
373.30
Purchase/Sale of Investments
-
10,000.00
47,700.00
57,079.40
42,900.00
Net Investing Cash Flow
81,869.50
160,857.40
10,130.60
136,328.00
58,408.60
Cash Dividends Paid - Total
-
35,000.00
61,000.00
30,802.80
40,306.20
Issuance/Reduction of Debt, Net
20,000.00
50,000.00
35,000.00
19,716.80
80,000.00
Net Financing Cash Flow
24,459.60
115,231.60
144,239.10
3,524.10
88,088.80
Net Change in Cash
9,261.10
50,002.40
64,325.90
41,668.00
60,608.60
Free Cash Flow
34,082.70
70,919.60
22,939.10
96,872.90
39,876.60
Deferred Taxes & Investment Tax Credit
-
440.30
914.20
2,523.10
774.20
916.60
Net Assets from Acquisitions
-
-
-
-
30,876.80
Other Sources
-
87,880.00
242,149.20
4,493.30
-
Change in Capital Stock
-
-
-
-
937.30
Exchange Rate Effect
-
-
-
-
0.20
Other Uses
-
132,756.20
187,579.40
-
-

About Shanghai Lianming Machinery Co.

View Profile
Address
5/F, No. 3288 Jinhai Road
Shanghai Shanghai 201209
China
Employees -
Website http://www.shanghailmjx.com
Updated 07/08/2019
Shanghai Lianming Machinery Co., Ltd. engages in the production of automotive components and related parts. Its products include rear floor cross member, driver seat height adjuster support assembly, front floor longitudinal beam, footboard support assembly and rear window frame reinforcement panel. The company was founded in 2003 and is headquartered in Shanghai, China.

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