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

Anhui Jianghuai Automobile Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
932
626
855
1,215
237
1,421
Depreciation, Depletion & Amortization
1,067
1,494
1,524
1,839
1,842
2,077
Other Funds
84
1,244
1,333
4,135
99
1,452
Funds from Operations
2,395
2,299
2,828
3,315
2,426
1,981
Changes in Working Capital
290
6
1,080
3,280
8,692
4,983
Net Operating Cash Flow
2,685
2,293
3,908
35
6,266
3,002
Capital Expenditures
432
912
558
800
1,607
Sale of Fixed Assets & Businesses
7
160
19
10
91
Purchase/Sale of Investments
-
11
234
911
775
Net Investing Cash Flow
1,000
595
305
1,700
773
Cash Dividends Paid - Total
141
-
161
263
360
Issuance/Reduction of Debt, Net
43
300
782
1,228
2,727
Net Financing Cash Flow
182
2,356
2,276
5,100
2,466
Net Change in Cash
1,536
621
1,364
3,446
4,587
Free Cash Flow
2,253
1,381
3,350
765
7,872
Deferred Taxes & Investment Tax Credit
133
83
29
173
142
127
Net Assets from Acquisitions
-
-
-
-
33
Other Sources
635
171
-
-
-
Change in Capital Stock
-
811
-
-
-
Exchange Rate Effect
33
36
37
11
14
Other Uses
1,210
3
-
-
-

About Anhui Jianghuai Automobile Co.

View Profile
Address
No. 176 Dongliu Road
Hefei Anhui 230022
China
Employees -
Website http://www.jac.com.cn
Updated 07/08/2019
Anhui Jianghuai Automobile Group Corp. Ltd. is engaged in developing, manufacturing and selling of automobiles, automotive chassis, fittings and automotive gearbox components. Its other activities include repair and import & export of automobiles. The company was founded in 1964 and is headquartered in Hefei, China.

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