Automobiles » Auto & Trucks Parts | Xuchang Yuandong Drive Shaft Co. Ltd.

Xuchang Yuandong Drive Shaft Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
125,650.20
129,243.60
92,577.30
117,045.20
187,328.50
271,439.60
Depreciation, Depletion & Amortization
50,186.00
55,583.90
59,188.90
79,491.00
85,406.70
97,074.90
Other Funds
-
18,190.00
-
17,722.10
-
42,187.10
Funds from Operations
172,400.90
174,956.00
166,911.10
203,631.90
262,097.90
327,171.80
Changes in Working Capital
129,481.80
57,475.70
22,413.10
33,011.50
76,865.70
177,196
Net Operating Cash Flow
42,919.20
232,431.70
189,324.20
170,620.40
185,232.20
149,975.80
Capital Expenditures
124,799.00
105,352.50
115,884.20
109,744.70
124,023.00
Sale of Fixed Assets & Businesses
133.50
6,937.10
3,765.10
51.40
26,907.70
Purchase/Sale of Investments
770,000.00
79,730.00
76,133.60
-
215,000.00
Net Investing Cash Flow
466,661.70
18,685.50
35,985.50
124,995.10
117,520.90
Cash Dividends Paid - Total
56,100.00
84,150.00
56,100.00
56,100.00
84,150.00
Net Financing Cash Flow
56,100.00
102,340.00
56,100.00
38,377.90
84,150.00
Net Change in Cash
479,842.60
111,406.20
97,218.90
7,521.80
218,293.40
Free Cash Flow
81,879.80
127,079.20
73,440.00
60,875.70
61,209.20
Deferred Taxes & Investment Tax Credit
1,253.40
3,150.40
80.70
164.90
744.20
844.40
Net Assets from Acquisitions
-
-
-
16,571.80
363.80
Other Sources
428,003.80
-
-
1,270.00
-
Exchange Rate Effect
-
-
19.80
274.40
309.70

About Xuchang Yuandong Drive Shaft Co.

View Profile
Address
Changsheng Road
Xuchang Henan 461111
China
Employees -
Website http://www.yodonchina.com
Updated 07/08/2019
Xuchang Yuandong Drive Shaft Co., Ltd. manufactures automobile drive shaft assembly. Its products include whole automobile axis and accessories, which are mainly used in the manufacture of commercial vehicles and construction machinery. The company was founded in 1953 and is headquartered in Xuchang, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.