Luxshare Precision Industry Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
462
739
1,132
1,182
1,748
2,813
Depreciation, Depletion & Amortization
126
231
342
498
716
1,154
Other Funds
36
1,947
48
4,456
189
514
Funds from Operations
576
1,046
1,453
1,767
2,674
4,825
Changes in Working Capital
282
713
955
431
2,402
1,617
Net Operating Cash Flow
295
333
499
1,335
272
3,208
Capital Expenditures
674
983
1,046
1,563
3,439
Sale of Fixed Assets & Businesses
27
20
52
65
24
Purchase/Sale of Investments
88
764
256
1,892
768
Net Investing Cash Flow
765
1,781
1,243
3,810
2,689
Cash Dividends Paid - Total
-
38
67
113
171
Issuance/Reduction of Debt, Net
783
998
496
733
2,225
Net Financing Cash Flow
746
2,907
478
5,076
1,865
Net Change in Cash
264
1,482
177
2,610
624
Free Cash Flow
380
650
548
227
3,167
Deferred Taxes & Investment Tax Credit
1
5
15
13
5
344
Net Assets from Acquisitions
30
54
-
510
42
Exchange Rate Effect
12
24
90
8
73
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