Automobiles » Auto & Trucks | China Jialing Industrial Co. Ltd.

China Jialing Industrial Co. Ltd. Group A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
244,547.00
11,505.30
161,974.10
307,339.80
302,969.80
197,413.80
Depreciation, Depletion & Amortization
71,013.00
65,346.90
78,752.40
74,467.80
63,923.70
34,977.70
Other Funds
20,188.20
477,701.60
70,613.00
83,642.80
184,442.30
125,140.60
Funds from Operations
93,788.30
35,894.40
19,254.50
141,944.40
61,799.30
37,296.20
Changes in Working Capital
49,664.90
5,680.70
131,568.20
14,290.00
63,572.00
38,547.70
Net Operating Cash Flow
44,123.50
30,213.70
150,822.70
127,654.30
1,772.70
1,251.40
Capital Expenditures
58,988.10
41,862.50
55,397.80
28,297.00
47,581.20
Sale of Fixed Assets & Businesses
187,623.20
446,967.20
61,171.70
27,471.40
511,046.00
Purchase/Sale of Investments
-
36,000.00
1,719.60
77,884.80
65.10
Net Investing Cash Flow
128,635.10
441,104.70
7,493.40
77,059.10
461,904.60
Issuance/Reduction of Debt, Net
16,567.90
33,205.00
78,472.20
47,363.60
69,854.10
Net Financing Cash Flow
36,756.10
510,906.60
7,859.20
131,006.40
254,296.40
Net Change in Cash
43,880.30
102,318.80
157,076.10
83,029.60
204,747.60
Free Cash Flow
103,111.50
72,076.20
206,220.50
155,951.30
49,353.90
Deferred Taxes & Investment Tax Credit
281.70
102.90
4.30
181.30
161.50
0.80
Exchange Rate Effect
3,875.30
2,303.30
5,887.60
2,618.40
1,087.80
Other Uses
-
-
-
-
1,625.40

About China Jialing Industrial Co.

View Profile
Address
No. 111 Yongjia Avenue
Chongqing Chongqing 402760
China
Employees -
Website http://www.jialing.com.cn
Updated 07/08/2019
China Jialing Industrial Co. Ltd. (Group) is engaged in the manufacture and distribution of motorcycles and spare parts. It offers motorcycles, including two-wheeled and three-wheeled motorcycles and specialty motorcycles, as well as motors, optoelectronic products and electrical bicycles. Its optoelectronic products include optical components and optical lenses, such as plastic inner and outer lens cones, spherical lens and others.

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