Automobiles » Auto & Trucks Parts | Zhejiang Wanfeng Auto Wheel Co. Ltd.

Zhejiang Wanfeng Auto Wheel Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
387
646
912
1,082
1,000
1,003
Depreciation, Depletion & Amortization
197
402
413
454
502
605
Other Funds
126
375
1,649
102
82
161
Funds from Operations
553
1,166
1,452
1,682
1,437
1,795
Changes in Working Capital
35
33
232
338
467
475
Net Operating Cash Flow
518
1,133
1,220
1,343
970
1,321
Capital Expenditures
487
811
1,068
761
673
Sale of Fixed Assets & Businesses
10
21
6
15
17
Purchase/Sale of Investments
16
41
419
124
33
Net Investing Cash Flow
560
1,102
2,831
703
676
Cash Dividends Paid - Total
195
195
-
46
182
Issuance/Reduction of Debt, Net
211
176
55
560
1
Net Financing Cash Flow
142
4
1,705
708
264
Net Change in Cash
94
33
105
44
4
Free Cash Flow
31
323
153
582
296
Deferred Taxes & Investment Tax Credit
7
23
9
19
14
26
Net Assets from Acquisitions
100
443
1,429
86
35
Other Sources
-
91
78
5
3
Exchange Rate Effect
6
3
11
24
26
Other Uses
-
-
-
-
21

About Zhejiang Wanfeng Auto Wheel Co.

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Address
Wangfeng Science & Techonlogy Park
Shaoxing Zhejiang 312500
China
Employees -
Website http://www.wfaw.com.cn
Updated 07/08/2019
Zhejiang Wanfeng Auto Wheel Co. Ltd. engages in the manufacture and sale of aluminum alloy wheels for automobiles and motorcycles, as well as magnesium alloy wheels. It offers painted wheels, electroplating wheels, rough wheels, rag wheels, forging wheels, motorcycle wheels, intake manifold products and metal castings. The company was founded on September 30, 2001 and is headquartered in Shaoxing, China.