Industrial Goods » Machinery | Wuhan Golden Laser Co. Ltd.

Wuhan Golden Laser Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,733.50
5,748.50
15,510.90
5,722.50
42,780.80
7,846.90
Depreciation, Depletion & Amortization
5,597.70
7,227.00
9,599.00
10,514.70
9,386.50
7,077.20
Other Funds
1,577.60
2,596.80
1,696.40
3,242.70
-
8,214
Funds from Operations
18,937.80
18,843.50
1,789.90
23,035.50
2,351.60
23,028.10
Changes in Working Capital
31,219.60
5,828.60
20,953.70
2,963.40
8,755.50
11,255.20
Net Operating Cash Flow
12,281.80
13,014.80
19,163.90
20,072.10
11,107.00
34,283.30
Capital Expenditures
12,653.30
23,945.90
8,176.80
11,489.40
1,854.40
Sale of Fixed Assets & Businesses
19.40
5,489.50
50,711.70
7,840.20
94.60
Purchase/Sale of Investments
201,000.00
21,408.20
21,820.00
99.60
10,300.00
Net Investing Cash Flow
46,633.90
40,019.20
4,312.50
41,444.00
45,931.50
Cash Dividends Paid - Total
-
1,400.00
1,260.00
-
756.00
Issuance/Reduction of Debt, Net
-
-
10,883.40
14,500.00
31,836.80
Net Financing Cash Flow
1,577.60
3,996.80
11,319.80
11,257.30
32,592.80
Net Change in Cash
61,099.70
31,014.70
3,349.10
50,175.00
65,614.10
Free Cash Flow
24,935.10
10,931.10
27,340.70
8,582.70
9,252.70
Deferred Taxes & Investment Tax Credit
94.60
1,815.30
2,335.10
26.70
9,951.50
109.90
Net Assets from Acquisitions
-
154.60
42.40
6.30
33,871.70
Other Sources
167,000.00
-
-
60,000.00
-
Exchange Rate Effect
606.40
13.60
182.50
83.90
1,803.20
Other Uses
-
-
60,000.00
15,000.00
-

About Wuhan Golden Laser Co.

View Profile
Address
Golden Laser Building, Block 3
Wuhan Hubei 430012
China
Employees -
Website http://www.goldenlaser.cn
Updated 07/08/2019
Wuhan Golden Laser Co. Ltd. engages in manufacturing of laser equipment, software, and communication and other electrical facilities. Its products include vision laser, flatbed laser, galvo laser, laser cutter engraver, fiber laser, and label laser die cutting machine. The company was founded on March 11, 2005 and is headquartered in Wuhan, China.

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