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Xiezhong International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
97,123.30
61,983.80
67,408.50
49,836.60
55,230.60
18,956
Depreciation, Depletion & Amortization
48,879.00
66,952.50
74,092.70
80,257.50
95,731.60
98,975.30
Other Funds
-
-
-
-
8,648.20
1,024.60
Funds from Operations
116,582.80
120,978.70
133,082.70
117,028.80
65,795.10
81,043.90
Changes in Working Capital
13,255.60
32,485.20
92,328.50
174,539.50
129,844.50
68,370.20
Net Operating Cash Flow
129,838.40
153,463.80
40,754.20
57,510.70
195,639.60
149,414.10
Capital Expenditures
228,888.30
112,396.80
167,467.20
180,760.20
215,498.10
Sale of Fixed Assets & Businesses
50.50
1,186.80
49.30
37.40
-
Purchase/Sale of Investments
5,039.30
-
-
-
-
Net Investing Cash Flow
207,278.80
108,924.50
166,844.30
180,722.80
215,498.10
Cash Dividends Paid - Total
26,092.30
22,268.40
14,798.10
14,247.70
-
Issuance/Reduction of Debt, Net
66,184.70
152,743.90
14,310.80
237,602.60
12,822.30
Net Financing Cash Flow
40,092.40
130,475.50
29,108.90
223,354.90
21,470.50
Net Change in Cash
37,840.20
175,075.30
155,919.40
14,403.10
40,517.20
Free Cash Flow
99,049.90
41,067.10
126,713.00
238,270.90
19,858.50
Deferred Taxes & Investment Tax Credit
316.70
315.90
-
-
-
-
Other Sources
16,519.70
2,285.50
573.60
-
-
Exchange Rate Effect
492.10
60.40
720.40
475.50
811.80

About Xiezhong International Holdings

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Address
389 Kening Road Science Park
Nanjing Jiangsu 211100
China
Employees -
Website http://www.xiezhonginternational.hk
Updated 07/08/2019
Xiezhong International Holdings Ltd. is an investment company, engages in the design, production, and sale of automotive heating; ventilation and cooling systems; and components for sport utility vehicles, pickup trucks, and heavy trucks. It also supplies heating, ventilation and cooling systems and components for construction machineries and other types of vehicles such as light trucks, multiple purpose vehicles, and buses. Its products includes evaporators, condensers, heater cores, compressors, heating, ventilation and air conditioning hoses (HVAC), radiators, intercooler, oil cooler, receiver drier, expansion valve, and HVAC control units.