Automobiles » Auto & Trucks | Beiqi Foton Motor Co. Ltd.

Beiqi Foton Motor Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
747
459
357
512
29
3,639
Depreciation, Depletion & Amortization
878
1,012
1,210
1,580
1,969
2,240
Other Funds
123
77
3,129
869
954
1,329
Funds from Operations
1,762
1,237
1,409
2,009
2,032
154
Changes in Working Capital
481
72
1,016
635
3,934
349
Net Operating Cash Flow
1,282
1,165
394
1,374
1,902
195
Capital Expenditures
3,980
3,950
3,174
6,950
2,785
Sale of Fixed Assets & Businesses
1,959
1,836
1,452
2,184
48
Purchase/Sale of Investments
-
326
2
18
4,405
Net Investing Cash Flow
2,005
2,431
1,808
5,095
7,005
Cash Dividends Paid - Total
450
275
143
1,124
173
Issuance/Reduction of Debt, Net
1,835
1,145
15
3,518
7,431
Net Financing Cash Flow
2,407
792
2,971
3,263
8,211
Net Change in Cash
3,201
504
1,623
390
746
Free Cash Flow
2,699
2,786
2,780
5,576
4,687
Deferred Taxes & Investment Tax Credit
75
111
51
361
33
84
Net Assets from Acquisitions
-
-
-
112
-
Other Sources
17
10
-
-
137
Exchange Rate Effect
71
31
67
68
50
Other Uses
-
-
88
199
-

About Beiqi Foton Motor Co.

View Profile
Address
Shayang Road
Beijing Beijing 102206
China
Employees -
Website http://www.foton.com.cn
Updated 07/08/2019
Beiqi Foton Motor Co., Ltd. engages in the manufacture and sale of commercial vehicles. Its products include medium and heavy duty trucks, light duty trucks, vans, pickups, buses, and construction machinery vehicles. The company was founded on August 28, 1996 and is headquartered in Beijing, China.

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