Industrial Goods » Precision Products | Baoding Lucky Innovative Materials Co. Ltd.

Baoding Lucky Innovative Materials Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65,240.60
76,893.00
98,719.00
107,977.60
104,378.80
103,062.80
Depreciation, Depletion & Amortization
-
-
14,340.60
15,929.20
16,337.10
14,434.50
Other Funds
6,138.80
35,910.50
117,135.00
209.90
346.10
563.90
Funds from Operations
69,523.20
98,431.10
113,563.10
124,266.80
121,180.10
118,073.10
Changes in Working Capital
-
-
6,144.40
771.00
1,432.20
1,207
Net Operating Cash Flow
69,523.20
98,431.10
107,418.70
125,037.70
122,612.20
116,866.10
Capital Expenditures
18,453.80
31,374.90
24,298.80
15,054.60
18,708.40
Sale of Fixed Assets & Businesses
234.00
90.40
-
-
16.50
Purchase/Sale of Investments
-
-
135,493.60
67,985.40
121,715.00
Net Investing Cash Flow
10,596.70
31,285.00
160,957.10
83,040.00
140,406.90
Cash Dividends Paid - Total
-
2.80
27,600.00
36,840.00
36,840.00
Issuance/Reduction of Debt, Net
10,032.00
27,271.30
48,975.70
3,760.30
-
Net Financing Cash Flow
3,893.20
63,184.60
40,559.40
40,390.40
37,186.10
Net Change in Cash
62,662.80
3,754.30
12,579.80
2,458.10
55,857.10
Free Cash Flow
51,069.50
67,056.10
83,119.90
109,983.20
103,903.90
Deferred Taxes & Investment Tax Credit
-
-
98.30
56.00
42.70
11.90
Other Sources
7,623.80
-
-
-
-
Exchange Rate Effect
157.00
207.20
399.10
850.80
876.30
Other Uses
0.70
0.50
1,164.60
-
-

About Baoding Lucky Innovative Materials Co.

View Profile
Address
No. 569 Herun Road
Baoding Hebei 071051
China
Employees -
Website http://maginfo.luckyfilm.com.cn
Updated 07/08/2019
Baoding Lucky Innovative Materials Co., Ltd. engages in the manufacture of magnetic strips for plastic cards and magnetic recording paper. It offers thermal magnetic tickets, magnetic stripe and magnetic cards. The company was founded on February 03, 2005 and is headquartered in Baoding, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.