Automobiles » Auto & Trucks | CNHTC Jinan Truck Co. Ltd.

CNHTC Jinan Truck Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
574
348
538
1,172
1,213
Depreciation, Depletion & Amortization
-
275
251
237
234
222
Other Funds
303
218
202
388
347
479
Funds from Operations
112
1,172
950
796
1,692
1,927
Changes in Working Capital
-
1,124
710
1,321
805
55
Net Operating Cash Flow
112
47
240
525
887
1,871
Capital Expenditures
43
57
67
64
176
Sale of Fixed Assets & Businesses
-
18
1
1
4
Net Investing Cash Flow
24
57
66
64
173
Cash Dividends Paid - Total
-
113
126
84
154
Issuance/Reduction of Debt, Net
119
67
692
502
1,575
Net Financing Cash Flow
184
264
364
30
1,073
Net Change in Cash
97
273
538
559
1,788
Free Cash Flow
69
10
173
589
711
Deferred Taxes & Investment Tax Credit
-
5
34
28
156
13

About CNHTC Jinan Truck Co.

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Address
Zhennan Shou, Dangjiazhuang
Jinan Shandong 250116
China
Employees -
Website -
Updated 07/08/2019
CNHTC Jinan Truck Co., Ltd. engages in the manufacture and sale of truck, special purpose vehicle, heavy-duty special truck chassis, bus chassis, and auto parts. It offers car modification, machining, general cargo business, and warehousing services. It involves in wholesale of car oil such as grease, gear oil, and engine oil, and automobile antifreeze.

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