Real Estate & Construction » Building Materials & Products | Shanghai Lingyun Industries Development Co. Ltd.

Shanghai Lingyun Industries Development Co. Ltd. B | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,151.30
999.00
551.80
454.90
4,441.40
4,183.90
Depreciation, Depletion & Amortization
49.40
68.90
2,201.90
4,385.90
4,267.30
6,077.20
Other Funds
-
1,947.50
8,181.60
7,925.50
15,349.30
2,357.70
Funds from Operations
596.40
1,664.60
5,838.80
19,390.80
1,495.80
12,473.60
Changes in Working Capital
1,851.30
6,899.80
694.50
8,640.20
7,216.00
6,752.40
Net Operating Cash Flow
2,447.70
8,564.50
5,144.30
10,750.60
8,711.90
5,721.20
Capital Expenditures
18,437.60
48,384.70
42,341.40
5,466.70
19.20
Sale of Fixed Assets & Businesses
1,320.60
-
1.30
2.30
-
Purchase/Sale of Investments
6,506.50
-
-
2,991.50
1,479.70
Net Investing Cash Flow
12,382.00
48,384.70
42,340.10
1,268.50
1,498.80
Issuance/Reduction of Debt, Net
-
48,687.90
41,367.60
20,457.30
16,595.10
Net Financing Cash Flow
-
50,635.40
33,186.00
12,531.80
1,245.80
Net Change in Cash
9,934.30
6,313.80
4,009.80
22,013.80
5,967.20
Free Cash Flow
20,885.30
56,949.20
37,197.10
5,283.80
8,692.70
Deferred Taxes & Investment Tax Credit
-
-
-
-
0.00
145.20
Other Sources
36,005.40
-
-
7,187.40
-
Exchange Rate Effect
0.00
0.00
0.00
0.00
0.00

About Shanghai Lingyun Industries Development Co.

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Address
Room 1201, 12th Floor
Shanghai Shanghai 200122
China
Employees -
Website http://www.elingyun.com
Updated 07/08/2019
Shanghai Lingyun Industries Development Co., Ltd. engages in the provision of photovoltaic power generation, as well as commercial property leasing and management business. The company was founded on December 28, 1998 and is headquartered in Shanghai, China. .