Materials & Resources » Mining, Metals & Minerals | Jilin Liyuan Precision Manufacturing Co. Ltd.

Jilin Liyuan Precision Manufacturing Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
290
398
478
550
523
4,040
Depreciation, Depletion & Amortization
83
119
213
257
288
498
Other Funds
1,256
104
195
79
2,555
2,965
Funds from Operations
493
644
883
1,047
961
566
Changes in Working Capital
312
90
44
341
223
284
Net Operating Cash Flow
805
734
839
706
1,184
281
Capital Expenditures
808
833
3,965
2,938
3,773
Sale of Fixed Assets & Businesses
-
-
-
-
25
Net Investing Cash Flow
808
833
3,965
2,913
3,773
Cash Dividends Paid - Total
-
61
84
-
61
Issuance/Reduction of Debt, Net
731
1,717
1,213
2,155
83
Net Financing Cash Flow
525
1,552
933
2,076
2,410
Net Change in Cash
522
1,453
2,192
133
179
Free Cash Flow
3
99
3,126
2,233
2,589
Deferred Taxes & Investment Tax Credit
-
1
1
5
2
11
Change in Capital Stock
-
-
-
-
2
Exchange Rate Effect
-
-
-
-
2

About Jilin Liyuan Precision Manufacturing Co.

View Profile
Address
No. 5729 Xining Avenue
Liaoyuan Jilin 136200
China
Employees -
Website http://www.liyuanlvye.com
Updated 07/08/2019
Jilin Liyuan Precision Manufacturing Co., Ltd. engages in the research and development, production, and sale of aluminum and deep processing products. Its products include industrial aluminum, construction aluminum, and aluminum processing products. The industrial aluminum is used for transportation, electronic appliances, durable consumer goods, and electrical and mechanical power equipment's end product parts.

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