Automobiles » Auto & Trucks | Haima Automobile Group Co. Ltd.

Haima Automobile Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
561
269
102
13
1,415
2,273,347.70
Depreciation, Depletion & Amortization
444
618
698
723
765
659,680
Other Funds
-
-
98
3
24
1,425,262.80
Funds from Operations
1,033
888
818
823
99
251,481.10
Changes in Working Capital
962
182
56
433
1,706
807,002.80
Net Operating Cash Flow
71
707
762
390
1,805
555,521.70
Capital Expenditures
489
553
467
624
526
Sale of Fixed Assets & Businesses
-
1
2
3
3
Purchase/Sale of Investments
241
23
120
323
123
Net Investing Cash Flow
734
579
589
965
403
Cash Dividends Paid - Total
-
-
-
82
-
Issuance/Reduction of Debt, Net
-
-
-
200
1,810
Net Financing Cash Flow
-
-
98
121
1,786
Net Change in Cash
663
114
75
444
428
Free Cash Flow
418
154
295
234
2,331
Deferred Taxes & Investment Tax Credit
-
31
100
107
68
63,076.20
Net Assets from Acquisitions
-
-
-
20
-
Other Sources
-
-
-
-
-
Exchange Rate Effect
-
-
14
10
6
Other Uses
5
5
5
-
-

About Haima Automobile Group Co.

View Profile
Address
No. 12-8 Jinpan Road
Haikou Hainan 570216
China
Employees -
Website http://www.haima.com
Updated 07/08/2019
Haima Automobile Group Co., Ltd. engages in the manufacture and sale of automobiles, and automotive engines. Its products include sedan, sports utility vehicles, minivans, and new energy vehicles. The company was founded on January 26, 1993 and is headquartered in Haikou, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.