Luxshare Precision Industry Co Ltd
Cash Flow
CNY
31.12.201331.12.201431.12.201531.12.201631.12.201731.12.2018
Cash Flow from Operating 2772704271 2481643 028
+ Net Income3406301 0791 1571 6912 723
+ Depreciation & Amortization1192112994506671 006
+ Other Non-Cash Adjustments100143473208916
+ Changes in Non-Cash WCapital(282)(714)(955)(431)(2 402)(1 617)
Cash Flow from Investing(773)(1 781)(1 243)(3 827)(2 705)(5 013)
+ Capital Expenditure(674)(983)(1 046)(1 563)(3 527)(5 156)
+ Disposal of Fixed Assets8204449843
+ Cash Acquisitions ( LT Inv.)
+ Proceeds from Investment (LT Inv.)
+ Divestitures
+ Investment in Marketable Securities(289)(1 978)(2 061)(17 651)(26 686)(39 025)
+ Other Investing Activities1821 1601 82115 33827 49939 125
Cash Flow from Financing7602 9946385 1881 9171 801
+ Net Short Term Debt Issued/Repaid
+ Long-Term Debt Issued2 4867 0157 50423 84725 24939 892
+ Long-Term Debt Repaid(1 703)(6 017)(7 008)(23 114)(23 024)(38 080)
Total Debt Issued/Repaid7839984967332 2251 812
+ Dividends Paid(36)(38)(67)(113)(170)(190)
+ Special Dividend Paid
+ Increase in CapItal Stocks272 0111314 590--
+ Decrease in Capital Stocks------
+ Incr(Decr) in Deposits
+ Incr(Decr) Insurance Reserves
+ Other Financing Activities(13)2378(22)(139)180
Net Change in Cash2641 482(177)2 610(624)(185)