Lvjing Holding Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,021.50
3,762.70
24,203.70
42,162.40
84,773.80
76,311.70
Depreciation, Depletion & Amortization
2,273.70
1,908.50
2,316.50
3,674.60
6,333.00
4,363
Other Funds
-
22,950.00
153,600.00
100,000.00
11,437.50
119,336.60
Funds from Operations
866.50
10,793.90
22,054.50
55,956.80
71,367.60
38,661.90
Changes in Working Capital
6,975.60
3,977.80
2,752.20
171,656.20
57,569.20
23,877.80
Net Operating Cash Flow
7,842.10
14,771.80
24,806.70
227,613.10
128,936.80
14,784.10
Capital Expenditures
124.90
31.80
76,619.20
110,132.20
71,019.90
Sale of Fixed Assets & Businesses
21.20
80.40
5,373.20
11,944.00
504.00
Purchase/Sale of Investments
-
45,000.00
150.00
9,130.00
8,030.00
Net Investing Cash Flow
103.80
45,048.60
61,915.80
99,818.20
70,435.90
Issuance/Reduction of Debt, Net
-
10,000.00
-
-
-
Net Financing Cash Flow
-
32,950.00
153,600.00
100,000.00
11,437.50
Net Change in Cash
7,738.30
26,870.30
66,877.60
227,794.80
210,810.20
Free Cash Flow
7,717.10
14,739.90
101,425.90
117,480.90
199,956.70
Net Assets from Acquisitions
-
-
8,319.80
-
7,900.00
Other Sources
-
-
17,500.00
7,500.00
-
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