Automobiles » Auto & Trucks Parts | Shandong Linglong Tyre Co. Ltd.

Shandong Linglong Tyre Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
980
834
677
1,010
1,048
1,181
Depreciation, Depletion & Amortization
432
550
692
810
879
963
Other Funds
703
456
215
2,385
105
336
Funds from Operations
1,692
1,777
1,801
2,152
2,345
2,412
Changes in Working Capital
830
1,006
787
240
1,226
570
Net Operating Cash Flow
861
771
1,014
2,392
1,119
1,842
Capital Expenditures
1,528
2,063
1,106
1,012
1,383
Sale of Fixed Assets & Businesses
5
5
6
33
5
Purchase/Sale of Investments
34
34
-
1
3
Net Investing Cash Flow
1,623
2,267
1,274
980
1,343
Cash Dividends Paid - Total
80
123
235
-
199
Issuance/Reduction of Debt, Net
1,384
2,337
1,038
3,487
804
Net Financing Cash Flow
601
1,758
589
1,102
500
Net Change in Cash
210
252
357
384
195
Free Cash Flow
667
1,292
92
1,380
264
Deferred Taxes & Investment Tax Credit
30
6
39
10
19
68
Other Sources
289
569
339
-
39
Exchange Rate Effect
49
9
28
73
81
Other Uses
354
813
514
-
-

About Shandong Linglong Tyre Co.

View Profile
Address
No. 777 Jinlong Road
Yantai Shandong 265406
China
Employees -
Website http://www.linglong.cn
Updated 07/08/2019
Shandong Linglong Tyre Co., Ltd. engages in the manufacture and sale of tire. Its products are categorized as bias tire, passenger car radial tire, specialty tire, and truck and bus radial tire. Its products include agriculture tire, light truck tire, mini truck tire, passenger car tire, truck or bus tire, industrial tire, solid tire for fork lifts, winter tire, heavy truck tire, low profile wide based tire, and mining tire.

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