Automobiles » Auto & Trucks | Jiangling Motors Corp. Ltd.

Jiangling Motors Corp. Ltd. A | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,167
2,653
2,741
1,540
797
109
Depreciation, Depletion & Amortization
608
715
760
895
1,039
1,181
Other Funds
32
4
7
12
2
117
Funds from Operations
2,719
3,394
3,549
2,519
1,862
1,345
Changes in Working Capital
1,480
2,212
804
3,154
795
1,168
Net Operating Cash Flow
4,199
5,606
2,746
5,674
1,067
177
Capital Expenditures
1,345
1,621
1,903
1,337
1,176
Sale of Fixed Assets & Businesses
6
14
54
3
115
Purchase/Sale of Investments
-
-
2
6
13
Net Investing Cash Flow
1,708
1,610
1,856
1,329
1,061
Cash Dividends Paid - Total
762
858
1,033
1,039
607
Issuance/Reduction of Debt, Net
535
1
1
1
6
Net Financing Cash Flow
1,330
862
1,041
1,052
615
Net Change in Cash
1,161
3,134
151
3,293
609
Free Cash Flow
2,853
3,986
843
4,336
109
Deferred Taxes & Investment Tax Credit
153
175
41
95
157
62
Net Assets from Acquisitions
368
-
-
-
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
1
3
8
1
13

About Jiangling Motors Corp.

View Profile
Address
No. 509 Yingbin North Avenue
Nanchang Jiangxi 330001
China
Employees -
Website http://www.jmc.com.cn
Updated 07/08/2019
Jiangling Motors Co., Ltd. engages in the manufacture and sale of commercial vehicles, sport utility vehicle (SUV), and related components. Its products include (Jiangling Motor Co) JMC series light trucks, heavy trucks, and pickup; Yusheng brand SUV; Ford brand SUV; Ford brand MPV; Ford brand Transit series commercial vehicles. It also produces engines, castings, and other components.

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