Automobiles » Auto & Trucks Parts | Weifu High-Technology Group Co. Ltd.

Weifu High-Technology Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,456
2,000
1,915
2,017
3,052
2,921
Depreciation, Depletion & Amortization
241
284
289
328
329
359
Other Funds
37
54
15
29
42
759
Funds from Operations
1,215
1,442
2,223
2,202
2,688
2,487
Changes in Working Capital
-
47
28
188
317
97
Net Operating Cash Flow
1,262
1,442
2,195
2,013
2,371
2,390
Capital Expenditures
559
1,010
701
517
537
Sale of Fixed Assets & Businesses
35
6
212
111
77
Purchase/Sale of Investments
1,137
384
20
61
2,238
Net Investing Cash Flow
1,605
1,351
52
268
2,698
Cash Dividends Paid - Total
257
385
503
589
698
Issuance/Reduction of Debt, Net
456
19
68
246
101
Net Financing Cash Flow
162
420
895
864
639
Net Change in Cash
182
328
1,248
882
976
Free Cash Flow
703
432
1,494
1,497
1,834
Deferred Taxes & Investment Tax Credit
39
40
13
60
8
34
Other Sources
58
194
502
77
-
Change in Capital Stock
-
-
308
-
-
Exchange Rate Effect
-
-
-
1
11
Other Uses
2
157
84
-
-

About Weifu High-Technology Group Co.

View Profile
Address
No. 5 Huashan Road
Wuxi Jiangsu 214028
China
Employees -
Website http://www.weifu.com.cn
Updated 07/08/2019
Weifu High-Technology Group Co. Ltd. is engaged in the development, manufacture and sales of automotive fuel injection, air management, exhaust after treatment, automotive post-processing system, and key components. The company's main products include fuel injection systems, air management systems, exhaust after-treatment systems and key components. Weifu High-Technology Group was founded in 1958 and is headquartered in Wuxi, China.

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