Automobiles » Auto & Trucks Parts | Shandong Longji Machinery Co. Ltd.

Shandong Longji Machinery Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,309.50
44,457.20
53,022.60
58,852.60
53,343.10
77,505.20
Depreciation, Depletion & Amortization
84,455.70
95,189.50
98,323.90
102,731.30
110,951.60
134,530.70
Other Funds
323,502.60
26,082.60
-
443,817.80
329,789.60
15,793.80
Funds from Operations
139,352.60
129,279.20
132,779.10
167,458.80
177,824.30
233,865.50
Changes in Working Capital
37,652.60
310.10
135,549.80
14,002.60
94,970.30
14,604.10
Net Operating Cash Flow
101,700.00
128,969.20
268,328.80
181,461.40
272,794.50
248,469.50
Capital Expenditures
131,124.80
129,224.00
81,024.10
202,992.30
147,852.80
Sale of Fixed Assets & Businesses
3,159.40
3,337.20
1,237.50
2,392.90
4,943.80
Purchase/Sale of Investments
-
33,691.30
12,860.10
133,207.50
92,000.00
Net Investing Cash Flow
207,327.30
92,195.60
66,926.40
333,806.90
184,532.30
Cash Dividends Paid - Total
-
14,940.00
14,940.00
7,717.50
7,717.50
Issuance/Reduction of Debt, Net
146,165.90
83,721.00
177,512.70
175,000.00
-
Net Financing Cash Flow
177,336.70
72,578.40
192,452.70
261,100.30
322,072.10
Net Change in Cash
69,575.80
35,278.10
14,838.00
109,456.90
407,529.70
Free Cash Flow
29,424.80
254.80
187,304.80
21,530.90
124,941.80
Deferred Taxes & Investment Tax Credit
778.60
983.30
4,154.50
996.30
5,382.90
6,035.70
Net Assets from Acquisitions
-
-
-
-
50,376.60
Other Sources
638.20
-
-
-
-
Exchange Rate Effect
2,133.60
526.70
5,888.20
702.10
2,804.70
Other Uses
80,000.00
-
-
-
-

About Shandong Longji Machinery Co.

View Profile
Address
Export Oriented Economic Dev Zone
Longkou Shandong 265716
China
Employees -
Website http://www.longjigroup.cn
Updated 07/08/2019
Shandong Longji Machinery Co. Ltd. engages in the manufacture and sale of automotive components and parts. Its business activities include the development, production, and sale of brake disc, brake hub, hub, brake block, brake shoes for automobiles or air pump, water pump, and oil pump for automobiles; and supply of auto parts. Its products are brake rotors, brake drums, heavy duty discs, heavy duty drums, clutch pressure plates, and wheel hubs.

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