Retail & Wholesale » Wholesalers | LianYunGang Ideal Group Co. Ltd.

LianYunGang Ideal Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
135
577
628
553
372
93
Depreciation, Depletion & Amortization
19
19
20
20
21
22
Other Funds
159
199
158
1,052
24
179
Funds from Operations
277
891
856
1,098
123
280
Changes in Working Capital
139
755
408
369
402
866
Net Operating Cash Flow
416
1,646
1,264
729
525
586
Capital Expenditures
10
16
25
-
23
Sale of Fixed Assets & Businesses
3
11
2
41
259
Purchase/Sale of Investments
81
333
28
2,028
703
Net Investing Cash Flow
20
1,431
163
2,054
911
Cash Dividends Paid - Total
-
-
-
100
96
Issuance/Reduction of Debt, Net
271
401
378
1,066
1,354
Net Financing Cash Flow
112
202
536
2,018
1,473
Net Change in Cash
518
416
915
728
56
Free Cash Flow
406
1,631
1,239
-
502
Deferred Taxes & Investment Tax Credit
5
121
76
73
16
14
Net Assets from Acquisitions
-
-
-
-
29
Other Sources
212
9
444
761
-
Exchange Rate Effect
30
1
24
34
19
Other Uses
104
1,102
286
827
-

About LianYunGang Ideal Group Co.

View Profile
Address
No. 4 Gaoxin 8th Road
Lianyungang Jiangsu 222006
China
Employees -
Website http://www.grand-holding.cn
Updated 07/08/2019
Grand Industrial Holding Co., Ltd. engages in the bulk commodity trade. It focuses on commodity trade, and warehouse logistics. The commodity trade covers petrochemical, energy and chemical industry, metal, agricultural products, and rubber.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.