Industrial Goods » Machinery | Shenzhen Riland Industry Co. Ltd.

Shenzhen Riland Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
90,483.50
110,191.20
80,268.10
69,579.90
82,219.90
104,112.20
Depreciation, Depletion & Amortization
17,275.80
17,563.00
16,612.20
15,964.10
11,813.30
10,739.10
Other Funds
42,294.30
200.00
33,850.40
-
16,162.50
4,292.80
Funds from Operations
122,018.90
143,165.10
95,704.10
99,001.80
135,062.20
107,433.10
Changes in Working Capital
48,294.30
41,267.10
49,525.20
80,484.50
57,553.50
52,885.50
Net Operating Cash Flow
170,313.20
101,898.00
46,178.90
179,486.30
192,615.70
54,547.60
Capital Expenditures
23,561.90
9,903.30
3,996.90
4,966.70
5,135.90
Sale of Fixed Assets & Businesses
23.50
317.60
437.60
111.50
185.30
Purchase/Sale of Investments
-
21,064.00
14,728.20
104,392.00
274,880.00
Net Investing Cash Flow
166,538.40
11,478.30
11,168.90
99,536.80
296,995.50
Cash Dividends Paid - Total
-
44,700.00
67,050.00
67,050.00
67,050.00
Issuance/Reduction of Debt, Net
-
24,476.00
24,476.00
1.20
-
Net Financing Cash Flow
42,294.30
20,424.00
91,526.00
67,051.20
50,887.50
Net Change in Cash
41,060.60
93,273.90
19,473.50
244,491.20
202,575.20
Free Cash Flow
146,751.30
91,994.70
42,182.00
174,519.60
187,479.80
Deferred Taxes & Investment Tax Credit
231.80
3,312.00
2,920.00
5,181.30
1,942.70
3,125.50
Net Assets from Acquisitions
-
-
-
-
17,164.90
Other Sources
10,000.00
-
-
-
-
Change in Capital Stock
-
-
33,850.40
-
-
Exchange Rate Effect
2,541.00
321.60
14,704.70
32,519.20
47,307.90
Other Uses
153,000.00
-
-
-
-

About Shenzhen Riland Industry Co.

View Profile
Address
Factory Bldg., Flying Indl Tech Zone
Shenzhen Guangdong 518133
China
Employees -
Website http://www.riland.com.cn
Updated 07/08/2019
Shenzhen Riland Industry Co., Ltd. engages in the manufacture, research and development; sales and service of inverter welding and cutting equipment. Its products include inverter welding equipment, welding automated devices, welding accessories and labor protection appliances. The company have five major brands namely Riland?Rilon?HiTronic?T&R and Good.

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