Automobiles » Auto & Trucks | Chongqing Changan Automobile Co. Ltd.

Chongqing Changan Automobile Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,376
9,462
12,239
12,007
8,312
857
Depreciation, Depletion & Amortization
2,025
2,498
2,514
2,672
2,955
3,677
Other Funds
130
110
136
444
139
2,089
Funds from Operations
3,209
11,854
13,825
15,364
13,184
6,475
Changes in Working Capital
1,162
2,637
3,163
1,243
4,701
9,424
Net Operating Cash Flow
4,372
14,491
16,988
14,121
8,484
2,949
Capital Expenditures
3,115
2,788
3,722
5,427
3,531
Sale of Fixed Assets & Businesses
12
6
-
3
30
Purchase/Sale of Investments
1,646
88
1,461
-
1,456
Net Investing Cash Flow
4,699
3,165
5,045
5,097
4,957
Cash Dividends Paid - Total
294
588
1,442
3,491
3,551
Issuance/Reduction of Debt, Net
994
4,025
49
185
2,287
Net Financing Cash Flow
570
4,503
1,628
2,862
5,977
Net Change in Cash
233
6,821
10,316
6,155
2,480
Free Cash Flow
1,256
11,703
13,266
8,694
4,953
Deferred Taxes & Investment Tax Credit
176
204
315
37
99
147
Net Assets from Acquisitions
-
554
-
-
-
Other Sources
51
84
139
327
-
Exchange Rate Effect
10
2
-
8
29
Other Uses
-
1
-
-
-

About Chongqing Changan Automobile Co.

View Profile
Address
No. 260, Jian Xin East Road
Chongqing Chongqing 400023
China
Employees -
Website http://www.changan.com.cn
Updated 07/08/2019
Chongqing Changan Automobile Co. Ltd. engages in the manufacturing and distribution of automobiles, automobile engines and spare parts. The company's products include sedans CS series SUV, Raeton series, Eado series, Alsvin series and commercial car of Honor, Oulove, Changan Star series and Oushang MPV. The company was founded in 1862 and is headquartered in Chongqing, China.

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