Automobiles » Auto & Trucks Parts | Zhejiang VIE Science & Technology Co. Ltd.

Zhejiang VIE Science & Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,713.60
74,930.70
96,672.20
132,831.70
132,660.70
34,886.50
Depreciation, Depletion & Amortization
52,310.60
59,564.50
72,586.90
76,765.40
81,503.10
106,252.10
Other Funds
7,441.50
28,502.70
26,849.00
688,454.40
17,843.90
187,227.10
Funds from Operations
103,478.80
166,321.40
206,388.30
267,681.00
306,240.50
244,393.50
Changes in Working Capital
97,612.80
82,010.70
5,402.50
136,482.30
146,984.00
9,265.40
Net Operating Cash Flow
5,866.00
84,310.70
200,985.80
131,198.70
159,256.50
235,128.10
Capital Expenditures
89,952.80
69,532.90
39,492.70
255,738.10
192,048.20
Sale of Fixed Assets & Businesses
1,727.10
596.80
2,216.80
2,884.00
5,131.30
Purchase/Sale of Investments
18,000.00
18,294.90
56,243.50
220,726.90
20,671.80
Net Investing Cash Flow
104,464.70
45,661.20
114,127.30
395,659.20
207,588.70
Cash Dividends Paid - Total
6,067.10
7,280.50
16,502.50
19,185.90
11,991.20
Issuance/Reduction of Debt, Net
15,137.20
23,281.30
27,000.00
147,389.00
110,805.50
Net Financing Cash Flow
16,511.60
59,064.50
16,351.50
521,879.50
80,970.40
Net Change in Cash
82,183.70
20,427.20
71,777.30
258,671.00
29,648.20
Free Cash Flow
84,086.90
14,777.80
161,493.10
124,539.40
32,791.70
Deferred Taxes & Investment Tax Credit
2,591.50
450.60
2,112.30
124.20
4,136.50
14,199.30
Other Sources
1,761.00
4,980.00
6,392.10
104,921.80
-
Exchange Rate Effect
96.60
12.20
1,270.40
1,252.00
2,990.00
Other Uses
-
-
27,000.00
27,000.00
-

About Zhejiang VIE Science & Technology Co.

View Profile
Address
No. 188 Zhongyang Road
Shaoxing Zhejiang 311835
China
Employees -
Website http://www.vie.com.cn
Updated 07/08/2019
Zhejiang VIE Science & Technology Co., Ltd. engages in the research and development, production, and sale of car chassis control system. Its product coverage includes passenger cars and commercial vehicle chassis control system series. It specializes in chassis front and rear suspension system, automotive electronic control system, pneumatic brake system, hydraulic brake system, clutch control system, and plastic automotive engineering.

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