Automobiles » Auto & Trucks Parts | Xinchen China Power Holdings Ltd.

Xinchen China Power Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
408,903.90
398,974.00
333,976.00
266,706.70
177,078.40
12,761.30
Depreciation, Depletion & Amortization
35,463.10
80,138.10
149,506.50
218,348.20
233,888.70
393,353.60
Other Funds
39,701.20
5,740.20
1,575.20
401.90
1,424.10
64,892.70
Funds from Operations
371,678.20
380,302.40
429,107.00
468,271.80
408,950.30
341,222.20
Changes in Working Capital
448,648.10
145,580.40
374,791.90
156,590.30
88,191.50
117,821.20
Net Operating Cash Flow
76,969.90
234,722.00
54,315.10
624,862.00
320,758.80
459,043.40
Capital Expenditures
166,984.60
875,420.50
452,527.10
990,741.80
679,019.40
Sale of Fixed Assets & Businesses
180.40
1,232.10
10,406.90
1,368.20
129.10
Net Investing Cash Flow
178,650.50
1,558,755.50
906,143.30
979,412.80
809,480.80
Issuance/Reduction of Debt, Net
187,365.10
307,320.30
617,559.40
413,447.20
492,700.20
Net Financing Cash Flow
888,517.10
301,580.20
612,304.70
411,868.70
491,276.10
Net Change in Cash
632,896.80
1,022,453.30
239,523.40
57,317.90
2,554.10
Free Cash Flow
128,031.60
495,194.90
279,662.10
206,142.90
305,325.90
Net Assets from Acquisitions
-
404,253.50
474,363.40
-
-
Other Sources
758,971.40
1,317,918.20
12,005.50
9,960.80
43,067.80
Change in Capital Stock
740,853.10
-
6,829.80
1,176.60
-
Other Uses
770,817.70
1,598,231.80
1,665.20
-
173,658.30

About Xinchen China Power Holdings

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Address
Suites 1602-05
Hong Kong
Hong Kong
Employees -
Website http://www.xinchenpower.com
Updated 07/08/2019
Xinchen China Power Holdings Ltd. is an investment holding company. It engages in development, manufacture and sale of automotive engines for passenger vehicles and light duty commercial vehicles and manufacture of engine parts and components of the passenger vehicles in the PRC. The company provides light-duty gasoline and diesel engines used by various domestic and international passenger vehicle and light commercial vehicle manufacturers.

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