Industrial Goods » Machinery | Shenzhen Liande Automatic Equipment Co. Ltd.

Shenzhen Liande Automatic Equipment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,806.80
47,979.30
51,319.00
38,432.20
56,522.50
85,270.40
Depreciation, Depletion & Amortization
1,948.20
2,279.00
2,800.20
3,220.10
3,820.40
6,489.60
Other Funds
4,805.90
2,835.00
824.50
209,333.60
26,811.80
15,505.30
Funds from Operations
43,914.10
50,728.20
57,905.60
44,343.50
69,859.70
106,081.40
Changes in Working Capital
30,104.80
12,581.30
30,339.00
47,679.30
17,736.90
223,954.50
Net Operating Cash Flow
13,809.40
38,146.90
27,566.60
3,335.70
52,122.80
117,873.10
Capital Expenditures
4,059.90
6,302.10
8,429.80
2,294.00
4,383.40
Sale of Fixed Assets & Businesses
19.50
95.90
0.10
100.00
-
Purchase/Sale of Investments
-
-
-
90,000.00
90,000.00
Net Investing Cash Flow
4,040.40
6,206.10
8,429.70
92,194.00
85,616.60
Cash Dividends Paid - Total
15,000.00
-
15,000.00
-
14,261.20
Issuance/Reduction of Debt, Net
1,757.60
5,000.00
5,000.00
-
281,500.30
Net Financing Cash Flow
21,563.50
2,165.00
20,824.50
209,333.60
294,051.00
Net Change in Cash
11,796.00
34,105.10
1,590.00
113,772.70
431,739.80
Free Cash Flow
9,749.50
31,844.80
19,136.80
5,629.70
47,739.40
Deferred Taxes & Investment Tax Credit
363.00
480.00
316.70
93.50
1,395.50
1,183.90
Exchange Rate Effect
1.50
0.70
97.70
31.10
50.60

About Shenzhen Liande Automatic Equipment Co.

View Profile
Address
1/F-4/F, Building 3, Area A
Shenzhen Guangdong 518109
China
Employees -
Website http://www.liande-china.com
Updated 07/08/2019
Shenzhen Liande Automatic Equipment Co. Ltd. engages in the provision of electronic equipment and solutions. Its products include touch panel touch screen module, liquid crystal display screen module, and surface-mount technology (SMT) professional equipment; and automated production lines, including SMT combination of transmission line, parallel transfer machine, solder paste mixer, and intelligent logistics and distribution system. The company was founded by Quan Nie on June 7, 2002 and is headquartered in Shenzhen, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.