Automobiles » Auto & Trucks | Anhui Ankai Automobile Co. Ltd.

Anhui Ankai Automobile Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,281.80
46,985.40
10,937.80
46,810.90
276,582.10
875,708.80
Depreciation, Depletion & Amortization
45,730.30
60,574.10
76,582.00
92,944.50
86,330.20
75,106.30
Other Funds
53,310.80
28,560.20
305,464.30
649,977.30
169,764.60
430,626.90
Funds from Operations
64,337.60
112,111.70
135,444.40
331,851.10
71,663.40
239,637
Changes in Working Capital
203,137.20
15,471.40
441,911.00
1,576,068.70
192,952.60
92,627.10
Net Operating Cash Flow
138,799.60
127,583.10
306,466.60
1,244,217.60
264,616.00
332,264.10
Capital Expenditures
219,796.10
189,886.90
175,007.70
91,358.00
48,621.50
Sale of Fixed Assets & Businesses
659.20
171,659.90
388.80
1,329.00
9,020.70
Purchase/Sale of Investments
23,558.90
-
5,000.00
289.00
65,749.00
Net Investing Cash Flow
195,578.00
18,227.00
179,618.90
90,318.00
134,318.70
Cash Dividends Paid - Total
41,733.90
-
-
13,911.30
-
Issuance/Reduction of Debt, Net
70,260.10
53,243.50
470,448.30
1,509,800.00
169,800.00
Net Financing Cash Flow
202,761.20
24,683.30
164,984.00
845,911.50
339,564.60
Net Change in Cash
544,262.70
134,324.90
317,927.90
487,228.70
213,882.10
Free Cash Flow
358,595.70
62,303.90
481,474.30
1,335,575.60
215,994.50
Deferred Taxes & Investment Tax Credit
7,682.80
3,073.70
44,238.00
52,360.30
19,828.00
130,338.50
Net Assets from Acquisitions
-
-
-
-
28,968.90
Change in Capital Stock
37,456.40
-
-
0.10
-
Exchange Rate Effect
7,123.90
285.60
3,173.60
1,395.40
4,614.80

About Anhui Ankai Automobile Co.

View Profile
Address
No. 1 Gefei Road
Hefei Anhui 230051
China
Employees -
Website http://www.ankai.com
Updated 07/08/2019
Anhui Ankai Automobile Co., Ltd. engages in the manufacture and sale of buses and parts. The firm specializes in coach, city bus, school bus, and new energy bus. Its products include coaster, monocoque and semi-monocoque city bus, double-decker sight-seeing bus, school bus, electric bus, and hybrid bus.

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