Automobiles » Auto & Trucks | Chongqing Dima Industry Co. Ltd.

Chongqing Dima Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,613.30
616,067.80
465,926.80
771,464.20
641,624.90
1,054,060.10
Depreciation, Depletion & Amortization
21,430.00
22,766.00
23,176.00
18,493.00
25,109.10
33,719.20
Other Funds
884,379.20
141,624.80
1,148,545.90
108,080.60
509,457.30
166,294.40
Funds from Operations
223,071.60
770,824.30
789,796.70
666,930.00
804,774.50
648,337.50
Changes in Working Capital
1,365,929.00
1,351,891.90
622,029.30
641,135.80
936,322.30
6,233,050.70
Net Operating Cash Flow
1,142,857.40
581,067.60
167,767.40
1,308,065.80
1,741,096.80
6,881,388.20
Capital Expenditures
6,042.70
13,315.00
9,557.10
46,095.00
259,284.90
Sale of Fixed Assets & Businesses
338.00
728.00
31,917.50
254,782.60
17,442.70
Purchase/Sale of Investments
194,998.90
342,880.70
299,299.50
432,937.60
1,433,247.30
Net Investing Cash Flow
158,373.00
353,640.90
1,503,452.20
1,093,583.50
2,440,296.70
Cash Dividends Paid - Total
21,600.00
14,400.00
70,375.90
140,751.70
242,011.60
Issuance/Reduction of Debt, Net
1,912,832.90
2,063,646.90
1,582,003.80
382,570.60
2,128,436.00
Net Financing Cash Flow
1,006,853.70
2,190,871.70
363,082.10
133,738.30
1,376,967.10
Net Change in Cash
294,417.60
1,256,163.20
972,602.80
349,194.20
677,767.20
Free Cash Flow
1,148,900.10
594,382.60
158,210.30
1,261,970.80
1,481,811.90
Deferred Taxes & Investment Tax Credit
16,865.40
36,724.20
49,987.20
99,146.50
63,744.50
605,736.20
Net Assets from Acquisitions
3,329.40
-
156,113.10
399,125.90
-
Other Sources
45,660.00
1,826.80
-
400,000.00
681,940.90
Exchange Rate Effect
40.90
-
-
973.60
-
Other Uses
-
-
1,070,400.00
870,207.70
1,447,148.20

About Chongqing Dima Industry Co.

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Address
36/F, Building 7, Dongyuan Center
Chongqing Chongqing 400021
China
Employees -
Website -
Updated 07/08/2019
Chongqing DIMA Industry Co., Ltd. engages in the real estate development and special vehicle manufacturing. The real estate development business focuses on innovation and upgrading of community operation, its projects are located in Chongqing, Chengdu, Wuhan, Shanghai, Nanjing, Hangzhou, and Suzhou. The special vehicle business has the following product series: bulletproof armored car, public security fire truck, emergency communications car, communications command vehicle, television broadcast vehicle sanitation vehicles and equipment, airport ground vehicles and equipment, and military car.

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