Automobiles » Auto & Trucks Parts | Xiangyang Automobile Bearing Co. Ltd.

Xiangyang Automobile Bearing Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,143.80
7,698.40
74,076.10
16,610.10
14,221.20
56,020
Depreciation, Depletion & Amortization
48,566.20
103,735.10
78,087.90
87,146.40
103,373.90
115,061.70
Other Funds
522,779.40
13,713.80
21,674.20
171,291.50
23,573.70
24,164.90
Funds from Operations
174,350.20
134,747.10
52,029.70
125,095.80
134,297.70
83,935.90
Changes in Working Capital
146,725.20
118,762.20
173,252.20
161,689.80
106,368.70
8,553.10
Net Operating Cash Flow
321,075.40
15,984.80
121,222.50
36,594.00
27,929.00
92,489
Capital Expenditures
51,620.10
193,655.00
174,814.70
95,798.40
135,401.30
Sale of Fixed Assets & Businesses
254.30
16,776.30
31,655.90
74.20
856.60
Purchase/Sale of Investments
-
-
56.30
-
-
Net Investing Cash Flow
250,270.30
176,878.80
143,215.20
39,924.90
134,544.70
Issuance/Reduction of Debt, Net
203,450.50
53,527.20
288,049.00
44,066.20
51,274.50
Net Financing Cash Flow
726,229.90
39,813.40
266,374.90
127,225.20
27,700.80
Net Change in Cash
153,101.90
126,122.30
10.90
51,057.20
76,186.30
Free Cash Flow
372,695.60
177,670.20
296,037.20
132,392.50
107,472.30
Deferred Taxes & Investment Tax Credit
3,757.20
2,684.10
2,109.90
1,766.50
2,407.60
729.30
Net Assets from Acquisitions
198,904.40
-
-
-
-
Other Sources
-
-
-
55,799.40
-
Exchange Rate Effect
1,782.30
5,041.70
1,926.20
350.90
2,728.60

About Xiangyang Automobile Bearing Co.

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Address
No. 1 Zhoucheng Road
Xiangyang Hubei 441000
China
Employees -
Website http://www.zxy.com.cn
Updated 07/08/2019
Xiangyang Automobile Bearing Co., Ltd. engages in the research and development, manufacture, and sale of bearings, and auto parts. Its business scopes include bearing engineering design, automobile electrical repair, and labor services. Its products are composed of ball bearings, tapered and cylindrical roller bearings, needle roller bearings, clutch release bearings, car wheel hub bearings, cross shafts, and constant velocity universal joints.

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