Materials & Resources » Mining, Metals & Minerals | Jiangsu Liba Enterprise Joint-Stock Co. Ltd.

Jiangsu Liba Enterprise Joint-Stock Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2015
2016
2017
Net Income before Extraordinaries
63,500.30
72,542.10
83,484.30
Depreciation, Depletion & Amortization
12,250.30
12,391.60
12,626.40
Other Funds
225,122.40
-
-
Funds from Operations
71,861.40
87,651.60
100,393.90
Changes in Working Capital
21,158.10
112,397.40
4,924.60
Net Operating Cash Flow
50,703.30
24,745.80
105,318.40
Capital Expenditures
18,092.30
7,377.10
11,997.90
Sale of Fixed Assets & Businesses
33.30
67.00
169.50
Purchase/Sale of Investments
157,803.50
86,000.00
48,500.00
Net Investing Cash Flow
175,862.40
78,689.90
36,671.60
Cash Dividends Paid - Total
11,200.00
40,000.00
48,000.00
Issuance/Reduction of Debt, Net
65,000.00
-
-
Net Financing Cash Flow
148,922.40
40,000.00
48,000.00
Net Change in Cash
25,321.90
15,039.50
89,987.40
Free Cash Flow
32,611.10
32,122.90
93,320.50
Deferred Taxes & Investment Tax Credit
10.00
646.20
27.30
Exchange Rate Effect
1,558.60
1,095.50
4,008.20
Miscellaneous Funds
-
-
5.60

About Jiangsu Liba Enterprise Joint-Stock Co.

View Profile
Address
No. 88 Huaxi Road
Yixing Jiangsu 214205
China
Employees -
Website http://www.jsliba.com
Updated 07/08/2019
Jiangsu Liba Enterprise Joint-Stock Co., Ltd. engages in the research, production and business on composite materials for home appliances. It offers VCM metal sheet and PCM metal sheet which are mostly applied in home appliances such as refrigerator, washer, water heater, microwave oven and air-condition. The company was founded on January 19, 1994 and is headquartered in Yixing, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.