Industrial Goods » Precision Products | Shanghai Lingang Holdings Corp. Ltd.

Shanghai Lingang Holdings Corp. Ltd. A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,958.90
18,885.20
38,567.20
58,505.10
60,817.20
64,633.20
Depreciation, Depletion & Amortization
4,120.60
6,194.60
3,585.50
1,667.60
11,449.30
13,970
Other Funds
8,247.90
86,048.40
130,578.00
24,061.00
200,331.70
22,937.80
Funds from Operations
12,849.90
39,294.40
46,423.10
78,909.20
91,129.30
98,314.80
Changes in Working Capital
7,311.90
92,422.10
119,664.00
94,487.50
110,243.80
311,231.10
Net Operating Cash Flow
5,537.90
53,127.70
73,240.90
15,578.30
19,114.50
212,916.30
Capital Expenditures
14,687.50
961.30
1,042.70
1,747.00
1,619.80
Sale of Fixed Assets & Businesses
26.70
138.10
-
39,789.80
43,332.60
Purchase/Sale of Investments
-
63,837.00
108,866.30
4,711.30
40,672.80
Net Investing Cash Flow
12,401.20
37,800.70
109,909.00
101,024.70
1,060.20
Issuance/Reduction of Debt, Net
14,446.40
80,141.10
35,810.70
19,970.20
89,365.20
Net Financing Cash Flow
6,198.50
166,189.50
166,388.70
44,031.20
110,966.50
Net Change in Cash
664.80
75,261.10
16,761.20
41,415.20
92,912.20
Free Cash Flow
9,149.60
54,089.00
74,283.60
17,325.30
20,734.30
Deferred Taxes & Investment Tax Credit
1.10
2,725.40
478.40
7,143.50
4,471.70
3,226.20
Other Sources
3,091.30
26,859.50
-
81,379.00
20.20
Other Uses
831.70
-
-
13,685.70
-

About Shanghai Lingang Holdings Corp.

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Address
No. 668 - 3/F
Shanghai Shanghai 200072
China
Employees -
Website -
Updated 07/08/2019
Shanghai Lingang Holdings Corp. Ltd. engages in development and sale of industrial carriers, park operations and services and industrial investment. Development of industrial carrier types include: R&D buildings, headquarters business buildings, bonded logistics warehouses. The company was founded on March 24, 1994 and is headquartered in Shanghai, China.

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