Automobiles » Auto & Trucks Parts | Xingda International Holdings Ltd.

Xingda International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
916
723
361
546
555
572
Depreciation, Depletion & Amortization
559
550
587
602
602
619
Other Funds
-
52
51
48
53
142
Funds from Operations
1,303
1,133
749
1,048
1,010
1,049
Changes in Working Capital
553
61
342
263
25
91
Net Operating Cash Flow
751
1,072
1,091
785
1,035
957
Capital Expenditures
460
447
516
378
502
Sale of Fixed Assets & Businesses
2
3
21
33
5
Purchase/Sale of Investments
-
169
328
1,052
115
Net Investing Cash Flow
432
576
165
1,556
612
Cash Dividends Paid - Total
234
241
191
146
165
Issuance/Reduction of Debt, Net
219
31
371
780
127
Net Financing Cash Flow
453
349
665
535
105
Net Change in Cash
135
147
261
235
317
Free Cash Flow
290
625
576
408
597
Net Assets from Acquisitions
-
-
-
137
-
Other Sources
229
145
1
-
-
Change in Capital Stock
-
26
52
51
14
Other Uses
204
108
-
22
-

About Xingda International Holdings

View Profile
Address
Yunling Road (East)
Shanghai Shanghai 200062
China
Employees -
Website http://www.xingda.com.cn
Updated 07/08/2019
Xingda International Holdings Ltd. is an investment company, which engages in the manufacture and trade of radial tire cords, and bead and sawing wires. It operates through the following geographical segments: The People's Republic of China (PRC), India, United States of America, Korea, Germany, and Others. The company was founded on April 19, 2005 and is headquartered in Shanghai, China.

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