Xin Zhi Motor Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
135,569.00
184,009.50
204,081.60
235,510.40
279,203.50
284,899.20
Depreciation, Depletion & Amortization
33,575.00
38,193.70
43,717.50
53,308.40
60,301.50
77,151.90
Other Funds
40,469.70
23,315.50
24,532.30
117,433.60
3,401.80
12,546.30
Funds from Operations
173,254.10
154,160.40
259,364.90
325,016.80
353,585.00
372,417.80
Changes in Working Capital
131,963.40
56,344.60
4,363.10
17,139.20
85,431.50
7,296.10
Net Operating Cash Flow
41,290.70
97,815.80
255,001.80
307,877.60
268,153.50
379,714
Capital Expenditures
78,199.00
70,176.10
95,675.00
120,725.10
139,957.40
Sale of Fixed Assets & Businesses
2,492.00
206.70
4,746.40
2,766.50
13,498.80
Purchase/Sale of Investments
-
4,859.20
36,444.10
500.00
48,294.40
Net Investing Cash Flow
75,996.30
153,186.30
54,484.50
114,478.60
165,146.10
Cash Dividends Paid - Total
-
29,334.80
40,002.00
20,401.00
24,001.20
Issuance/Reduction of Debt, Net
9,500.00
2,203.50
565,551.20
625,350.00
16,602.70
Net Financing Cash Flow
49,969.70
50,446.80
550,081.50
528,317.40
10,800.30
Net Change in Cash
13,620.90
105,163.50
755,364.90
334,646.40
91,516.70
Free Cash Flow
36,908.30
27,639.70
159,326.80
187,152.50
128,196.10
Deferred Taxes & Investment Tax Credit
493.90
737.40
201.10
1,296.10
886.80
2,179.60
Net Assets from Acquisitions
-
91,916.10
-
-
71,426.10
Other Sources
621,100.00
3,840.00
-
2,980.00
-
Exchange Rate Effect
1,643.20
653.80
4,766.10
271.90
690.40
Other Uses
621,389.20
-
-
-
15,555.80
About Xin Zhi Motor Co.
View Profile
