Automobiles » Auto & Trucks Parts | Zhejiang Dehong Automotive Electronic & Electrical Co. Ltd.

Zhejiang Dehong Automotive Electronic & Electrical Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,728.80
50,717.80
54,352.20
67,359.00
80,611.30
110,526.30
Depreciation, Depletion & Amortization
10,150.80
10,883.30
9,952.10
11,198.10
13,293.00
14,552.50
Other Funds
21,400.10
29,520.90
2,949.70
227,353.10
23,190.10
47,702.50
Funds from Operations
58,580.60
66,312.10
72,455.50
80,792.80
97,555.00
78,901.10
Changes in Working Capital
5,371.60
17,524.30
1,339.50
4,514.90
38,593.40
5,057
Net Operating Cash Flow
53,209.00
48,787.80
73,795.00
76,277.90
58,961.60
73,844.10
Capital Expenditures
10,196.80
15,538.80
31,063.50
57,587.80
45,650.20
Sale of Fixed Assets & Businesses
91.60
193.00
59.30
76.00
23,155.50
Purchase/Sale of Investments
-
-
-
130,000.00
55,000.00
Net Investing Cash Flow
8,955.20
15,345.80
30,344.10
187,511.80
77,494.60
Cash Dividends Paid - Total
-
-
27,636.00
21,952.00
38,460.00
Issuance/Reduction of Debt, Net
18,000.00
16,500.00
18,000.00
15,000.00
-
Net Financing Cash Flow
39,400.10
46,020.90
48,585.70
190,401.10
15,269.90
Net Change in Cash
4,833.80
12,579.40
5,133.20
79,174.60
33,809.10
Free Cash Flow
43,012.20
33,249.00
42,731.50
18,690.00
13,311.50
Deferred Taxes & Investment Tax Credit
-
-
511.20
575.80
374.90
1,524.80
Other Sources
1,150.00
-
660.00
-
-
Exchange Rate Effect
19.90
0.50
1.70
7.50
6.10

About Zhejiang Dehong Automotive Electronic & Electrical Co.

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Address
1888, Southern Tai-Lake Avenue
Huzhou Zhejiang 313000
China
Employees -
Website http://www.dehong.com.cn
Updated 07/08/2019
Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd. engages in the research, development, production, sale, and technical service of vehicle alternators. Its products include generators for commercial vehicles and passenger cars, and aftermarket alternator product series. The company was founded in 1978 and is headquartered in Huzhou, China.

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