Automobiles » Auto & Trucks | Chongqing Jianshe Motorcycle Co. Ltd.

Chongqing Jianshe Motorcycle Co. Ltd. B | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13
168
297
15
17
13
Depreciation, Depletion & Amortization
105
105
105
38
40
43
Other Funds
106
221
2,107
1,561
301
20
Funds from Operations
190
99
2,169
1,978
124
72
Changes in Working Capital
67
74
197
28
42
126
Net Operating Cash Flow
257
173
2,365
2,006
82
199
Capital Expenditures
25
10
100
23
11
Sale of Fixed Assets & Businesses
125
1
2
-
-
Net Investing Cash Flow
100
9
103
23
11
Issuance/Reduction of Debt, Net
137
113
171
130
59
Net Financing Cash Flow
242
334
2,278
1,691
241
Net Change in Cash
112
169
15
292
170
Free Cash Flow
232
163
2,265
1,983
71
Deferred Taxes & Investment Tax Credit
-
1
2
2
-
4
Exchange Rate Effect
-
2
1
1
-
Other Uses
-
-
5
-
-

About Chongqing Jianshe Motorcycle Co.

View Profile
Address
1 Jianshe Avenue
Chongqing Chongqing 400054
China
Employees -
Website http://www.jianshe.com.cn
Updated 07/08/2019
Chongqing Jianshe Vehicle System Co., Ltd. engages in the production and sale of car air conditioning compressors. Its products include rotary vane iron and aluminum compressors, piston swashplate fixed displacement compressors, piston swashplate variable displacement compressors, and electric compressor technology platforms. The company was founded in 1889 and is headquartered in Chongqing, China.

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