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Xingmin Intelligent Transportation Systems | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,037.70
50,018.00
32,662.30
82,655.20
98,336.50
250,321.30
Depreciation, Depletion & Amortization
71,596.30
84,152.90
87,522.70
105,246.80
114,065.90
118,697.70
Other Funds
34,285.10
42,282.90
5,321.40
42,478.60
81,732.30
341,026.10
Funds from Operations
178,485.90
170,924.70
129,666.40
198,978.80
287,987.10
197,041.70
Changes in Working Capital
166,892.90
90,698.90
54,437.40
64,637.10
337,346.30
190,792.30
Net Operating Cash Flow
11,593.00
80,225.80
75,229.00
134,341.70
49,359.20
6,249.30
Capital Expenditures
191,891.00
155,184.40
97,565.30
82,965.10
45,223.20
Sale of Fixed Assets & Businesses
-
56.00
53.00
1,522.20
6,366.40
Purchase/Sale of Investments
290,000.00
35,000.00
30,000.00
94,500.00
142,443.50
Net Investing Cash Flow
481,891.00
79,871.60
380,239.20
396,917.00
181,300.30
Cash Dividends Paid - Total
-
7,705.50
5,137.00
5,137.00
5,137.00
Issuance/Reduction of Debt, Net
62,254.00
31,000.00
226,950.30
523,943.00
80,994.30
Net Financing Cash Flow
17,184.30
18,988.40
216,491.90
476,327.40
5,874.90
Net Change in Cash
455,976.60
140,315.70
83,899.60
216,896.00
236,027.90
Free Cash Flow
180,298.00
74,958.60
22,336.20
51,376.70
94,582.40
Deferred Taxes & Investment Tax Credit
415.40
5,979.10
5,671.30
83.40
5,965.10
12,360.90
Net Assets from Acquisitions
-
-
252,726.90
220,974.20
-
Other Sources
-
608,000.00
-
-
-
Change in Capital Stock
10,784.60
-
-
-
-
Exchange Rate Effect
2,862.90
793.30
4,618.70
3,143.90
506.50
Other Uses
-
338,000.00
-
-
-

About Xingmin Intelligent Transportation Systems

View Profile
Address
Longkou Economic Development Zone
Longkou Shandong 265716
China
Employees -
Website http://www.xingmin.com
Updated 07/08/2019
Xingmin Intelligent Transportation Systems (Group) Co., Ltd. engages in the research and development, production, and sale of vehicle wheels. Its products include small and large tubeless, snow, steel, and agriculture and forestry engineering machinery wheels. The company was founded by Jia Min Wang on December 28, 1999 and is headquartered in Longkou, China.

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