Materials & Resources » Mining, Metals & Minerals | Loften Environmental Technology Co. Ltd.

Loften Environmental Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,260.10
346,618.30
118,385.50
14,150.60
39,431.40
8,650.50
Depreciation, Depletion & Amortization
94,438.10
120,566.00
85,919.00
29,066.50
31,601.80
34,037.40
Other Funds
229,002.60
5,416.70
401,244.00
88,849.80
23,965.50
1,257.50
Funds from Operations
258,249.30
74,732.20
8,843.70
24,863.70
62,225.60
41,430.40
Changes in Working Capital
16,235.80
356,666.40
255,578.90
216,915.20
148,099.40
22,546.80
Net Operating Cash Flow
274,485.00
431,398.60
246,735.30
192,051.50
85,873.70
18,883.60
Capital Expenditures
938,752.20
656,146.20
4,368.40
975.20
37,187.90
Sale of Fixed Assets & Businesses
18,588.30
100,606.50
564,977.90
625,757.90
56,871.90
Purchase/Sale of Investments
41,000.00
29,000.00
-
112,971.90
-
Net Investing Cash Flow
949,163.80
524,539.70
560,609.50
737,754.60
329,535.80
Cash Dividends Paid - Total
-
4,632.00
-
-
-
Issuance/Reduction of Debt, Net
991,862.90
718,152.60
333,697.20
484,553.00
187,000.00
Net Financing Cash Flow
762,860.40
708,103.90
734,941.20
395,703.20
163,034.50
Net Change in Cash
87,924.70
247,380.00
420,729.40
150,002.60
80,630.50
Free Cash Flow
664,267.20
1,087,544.80
251,103.70
193,026.70
123,061.60
Deferred Taxes & Investment Tax Credit
572.10
59,637.00
19,240.30
-
-
-
Other Sources
12,000.00
2,000.00
-
-
309,851.70
Exchange Rate Effect
256.80
454.50
337.50
2.70
3.00

About Loften Environmental Technology Co.

View Profile
Address
1568 Binbo Street
Binzhou Shandong 256500
China
Employees -
Website http://www.hongchuangholding.com
Updated 07/08/2019
Shandong Hongchuang Aluminum Industry Holding Co. Ltd. engages in the development, production and sale of aluminum foil products. Its major products include pharmaceutical foils, household foils, container foils, cable foils, battery foils and aluminum coils. The company was founded on March 31, 2010 and is headquartered in Binzhou, China.

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