Luyang Energy-Saving Materials Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
86,469.20
78,485.40
57,545.70
104,668.20
213,751.30
307,171.90
Depreciation, Depletion & Amortization
76,904.70
84,033.80
88,528.30
91,967.50
90,507.20
89,715.70
Other Funds
34,567.10
11,124.70
12,938.20
-
-
29,672.80
Funds from Operations
184,497.10
190,144.00
170,126.50
202,065.30
345,721.20
416,500.80
Changes in Working Capital
126,435.40
120,352.60
9,173.50
146,049.80
79,795.80
182,363.50
Net Operating Cash Flow
58,061.70
69,791.40
160,953.00
348,115.10
425,517.00
234,137.30
Capital Expenditures
66,404.80
37,399.00
51,373.80
45,070.90
76,851.60
Sale of Fixed Assets & Businesses
321.50
4,917.90
1,091.00
1,432.20
3,786.30
Purchase/Sale of Investments
-
-
369.10
334.10
87,405.10
Net Investing Cash Flow
59,083.30
22,281.20
155,082.50
42,704.60
160,470.30
Cash Dividends Paid - Total
-
23,397.90
23,397.90
23,397.90
23,397.90
Issuance/Reduction of Debt, Net
30,000.00
30,000.00
11,047.30
135,000.00
37,000.00
Net Financing Cash Flow
64,567.10
4,522.60
25,288.70
158,397.90
60,397.90
Net Change in Cash
66,432.60
43,019.10
18,990.50
152,205.40
201,478.20
Free Cash Flow
8,343.10
32,392.40
109,579.20
303,044.20
348,665.50
Deferred Taxes & Investment Tax Credit
2,700.50
5,096.90
2,951.70
10,964.20
2,067.30
10,059.60
Net Assets from Acquisitions
-
-
106,168.80
-
-
Other Sources
7,000.00
10,200.00
1,000.00
600.00
-
Exchange Rate Effect
843.90
31.40
427.70
5,192.80
3,170.60
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