Automobiles » Auto & Trucks Parts | Zhejiang Longsheng Auto Parts Co. Ltd.

Zhejiang Longsheng Auto Parts Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,278.20
39,137.60
40,337.00
65,942.50
79,795.80
70,581.60
Depreciation, Depletion & Amortization
16,747.50
20,109.30
22,069.10
34,237.70
36,151.40
48,031.10
Other Funds
11,096.40
8,559.50
-
-
6,843,578.00
39,743
Funds from Operations
49,361.80
59,973.20
56,440.70
96,938.30
123,874.00
83,378.30
Changes in Working Capital
16,941.80
8,336.40
50,866.50
13,171.30
87,759.20
37,643.60
Net Operating Cash Flow
32,419.90
68,309.60
107,307.20
83,766.90
36,114.80
45,734.70
Capital Expenditures
96,244.60
107,324.60
78,639.90
45,872.70
60,644.70
Sale of Fixed Assets & Businesses
-
-
301.40
0.60
0.10
Purchase/Sale of Investments
-
60,000.00
-
-
542,107.80
Net Investing Cash Flow
99,214.60
167,191.80
72,338.60
41,222.10
599,408.40
Cash Dividends Paid - Total
-
7,079.50
-
6,015.10
-
Issuance/Reduction of Debt, Net
23,000.00
12,000.00
20,000.00
21,000.00
89,779.00
Net Financing Cash Flow
11,903.60
13,229.90
20,050.20
27,015.10
6,926,800.40
Net Change in Cash
54,891.00
85,652.40
14,918.40
15,529.80
6,363,470.50
Free Cash Flow
63,824.70
39,015.00
28,667.30
37,894.30
24,530.00
Deferred Taxes & Investment Tax Credit
38.80
1,103.10
1,099.70
478.60
5,812.30
4,508.50
Net Assets from Acquisitions
-
-
-
-
16,955.30
Other Sources
-
4,639.50
6,000.00
4,650.00
-
Change in Capital Stock
-
250.10
50.20
-
6,556.60
Exchange Rate Effect
-
-
-
-
36.20
Other Uses
2,970.00
4,506.80
-
-
13,611.30

About Zhejiang Longsheng Auto Parts Co.

View Profile
Address
3/F, Software Building
Shenzhen Zhejiang 518057
China
Employees -
Website http://www.kc-t.cn
Updated 07/08/2019
Kuang-Chi Technologies Co., Ltd. engages in the implementation and development of metamaterial intelligent structure and equipment industrialization projects. Its business includes sales of various types of car seat features, safety parts and key components. Its products include car seat parts and features; car seat rails, recliners, and lifters.

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