Automobiles » Auto & Trucks | Hualing Xingma Automobile

Hualing Xingma Automobile | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
249,511.70
383,493.10
948,193.50
77,585.10
65,296.30
61,315
Depreciation, Depletion & Amortization
221,085.80
308,851.70
331,836.20
334,788.60
342,347.60
354,136.50
Other Funds
1,314,378.80
649,514.70
176,223.50
520,360.30
-
10,979.60
Funds from Operations
562,294.50
173,359.70
62,529.40
618,096.20
498,334.30
422,902.10
Changes in Working Capital
77,969.80
381,221.70
595,192.60
84,541.70
541,670.40
958,597.50
Net Operating Cash Flow
484,324.70
207,862.10
532,663.20
702,637.90
43,336.10
535,695.50
Capital Expenditures
826,534.30
491,094.00
394,743.60
372,334.40
339,069.20
Sale of Fixed Assets & Businesses
1,244.40
20,956.10
853.90
2,468.00
338.60
Purchase/Sale of Investments
3,000.00
6,000.00
-
12,540.00
-
Net Investing Cash Flow
796,948.30
464,137.90
391,024.20
369,883.00
338,730.60
Cash Dividends Paid - Total
142,009.20
166,722.20
-
-
-
Issuance/Reduction of Debt, Net
429,970.00
461,266.10
14,784.60
261,292.30
510,691.30
Net Financing Cash Flow
742,399.60
354,970.80
191,008.20
259,068.00
510,691.30
Net Change in Cash
424,850.40
1,026,575.00
54,436.40
74,484.50
127,482.10
Free Cash Flow
342,209.60
698,956.10
137,919.60
330,303.50
382,405.30
Deferred Taxes & Investment Tax Credit
27,451.60
65,090.60
133,726.00
1,134.00
4,101.00
3,529
Net Assets from Acquisitions
22,478.40
-
-
-
-
Other Sources
53,820.00
-
2,865.50
12,523.40
-
Exchange Rate Effect
4,925.50
395.70
5,067.20
797.60
1,142.50

About Hualing Xingma Automobile

View Profile
Address
Economic & Technological Dev Zone
Ma'anshan Anhui 243061
China
Employees -
Website http://www.camc.cc
Updated 07/08/2019
Hualing Xingma Automobile (Group) Co., Ltd. engages in the research and development, manufacture, and sale of heavy trucks, special vehicles, and auto parts. Its products include heavy truck chassis, concrete mixer trucks, bulk cement trucks, concrete pump trucks, semi-trailer trucks, engineering dump trucks, gearboxes, and axles. The company was founded in October 1970 and is headquartered in Ma'anshan, China.

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