Real Estate & Construction » Building Materials & Products | Beijing Lier High Temperature Materials Co. Ltd.

Beijing Lier High Temperature Materials Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
172,928.20
203,392.90
45,892.80
147,847.80
162,527.10
333,734.70
Depreciation, Depletion & Amortization
35,172.00
59,670.80
63,243.30
65,651.10
65,012.30
69,829.90
Other Funds
43,146.90
105,320.90
13,730.80
18,066.10
152,970.00
424,850.20
Funds from Operations
214,296.10
301,700.00
218,100.60
284,061.60
328,778.40
831,144.40
Changes in Working Capital
42,871.20
284,415.10
317,539.30
212,338.60
200,537.40
533,409.50
Net Operating Cash Flow
171,424.90
17,284.80
99,438.80
71,723.00
128,241.00
297,735
Capital Expenditures
33,693.10
85,379.70
41,403.20
19,924.20
22,918.10
Sale of Fixed Assets & Businesses
3,051.40
84.50
1,400.00
9.00
61,791.90
Purchase/Sale of Investments
1,284,388.30
265,941.10
40,987.40
302,975.00
268,236.10
Net Investing Cash Flow
845,892.80
127,494.40
80,990.60
275,577.40
228,826.30
Cash Dividends Paid - Total
-
29,964.00
29,964.00
-
23,809.80
Issuance/Reduction of Debt, Net
20,000.00
2,813.00
453,890.00
26,000.00
247,000.00
Net Financing Cash Flow
63,146.90
132,471.80
410,195.30
7,933.90
70,220.20
Net Change in Cash
738,077.70
12,224.30
229,855.50
210,340.10
30,987.80
Free Cash Flow
137,731.80
68,094.80
140,841.90
51,798.80
105,322.90
Deferred Taxes & Investment Tax Credit
2,523.40
1,958.60
18,614.90
3,685.10
20,545.70
2,729.70
Net Assets from Acquisitions
41,862.80
53,151.60
-
-
-
Other Sources
511,000.00
-
-
48,052.70
536.00
Exchange Rate Effect
462.90
83.10
89.60
1,448.30
622.60
Other Uses
-
-
-
740.00
-

About Beijing Lier High Temperature Materials Co.

View Profile
Address
Xiaotangshan Industrial Park
Beijing Beijing 102211
China
Employees -
Website http://www.bjlirr.com
Updated 07/08/2019
Beijing Lier High Temperature Materials Co., Ltd. engages in the development, production, and sale of refractory for high-temperature industries such as iron and steel, non-ferrous, petrochemical, and building materials. Its products include blast furnace, tundish, heating furnace, converter and electric furnace, wastes incinerator, con-casting function, nonferrous metallurgy, refractory insulation fiber, and iron making system. The company was founded by Jizeng Zhao on November 8, 2000 and is headquartered in Beijing, China.

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