Automobiles » Auto & Trucks Parts | Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd.

Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
141,387.90
181,142.10
148,688.20
151,575.90
88,100.10
12,681.50
Depreciation, Depletion & Amortization
75,584.80
92,563.50
106,774.50
126,838.10
164,175.40
188,809.30
Other Funds
47,294.40
1,094,488.70
16,601.70
21,269.30
28,820.30
117,725.30
Funds from Operations
228,816.20
294,758.80
286,122.90
306,781.00
321,340.10
315,864.60
Changes in Working Capital
23,635.40
64,715.20
16,251.00
81,297.70
121,720.10
207,906
Net Operating Cash Flow
252,451.70
230,043.70
302,373.90
225,483.30
199,620.00
523,770.60
Capital Expenditures
219,004.80
362,138.40
514,481.80
495,442.10
426,348.80
Sale of Fixed Assets & Businesses
2,081.00
3,305.80
2,067.40
17,146.50
2,443.80
Purchase/Sale of Investments
-
960,000.00
449,000.00
262,953.40
783,415.40
Net Investing Cash Flow
207,676.60
1,302,539.40
45,421.60
127,413.70
1,205,162.40
Cash Dividends Paid - Total
-
28,704.00
36,877.80
73,755.60
73,755.60
Issuance/Reduction of Debt, Net
49,000.00
16,000.00
27,000.00
50,000.00
1,154,318.60
Net Financing Cash Flow
96,294.40
1,081,784.70
26,479.50
45,024.90
1,051,742.70
Net Change in Cash
51,618.40
9,203.70
231,040.60
53,975.50
45,637.10
Free Cash Flow
33,446.90
132,094.80
212,107.80
269,958.80
226,728.80
Deferred Taxes & Investment Tax Credit
2,362.50
2,830.20
4,530.40
3,638.70
2,641.20
3,351.50
Other Sources
9,247.30
16,293.20
26,642.70
87,928.50
2,157.90
Exchange Rate Effect
99.10
85.20
567.80
930.70
563.10
Other Uses
-
-
8,650.00
-
-

About Zhejiang Asia-Pacific Mechanical & Electronic Co.

View Profile
Address
No. 1399 Yatai Road
Hangzhou Zhejiang 311203
China
Employees -
Website http://www.apg.cn
Updated 07/08/2019
Zhejiang Asia-Pacific Mechanical & Electronic Co., Ltd. is engaged in the development, production and sale of automotive braking system. Its products include disc brake, drum brake, wheel cylinder, brake caliper, axle and pump, vacuum boosters and anti-lock braking systems. The company was founded in 1979 and is headquartered in Hangzhou, China.

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