Automobiles » Auto & Trucks | Liaoning SG Automotive Group Co. Ltd.

Liaoning SG Automotive Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
306,962.00
23,738.00
108,254.10
68,531.60
316,805.70
131,794.10
Depreciation, Depletion & Amortization
202,022.30
209,217.90
241,721.30
241,200.90
225,325.80
241,139.80
Other Funds
187,172.60
350,975.50
128,299.90
370,890.90
368,583.00
84,896.70
Funds from Operations
146,765.90
407,606.30
431,744.90
328,184.50
185,389.70
217,980.30
Changes in Working Capital
393,694.80
195,114.10
1,170,894.90
909,019.80
198,378.70
238,991.70
Net Operating Cash Flow
246,928.90
212,492.20
739,150.00
580,835.30
383,768.40
21,011.40
Capital Expenditures
420,700.90
381,214.00
637,929.10
116,933.20
208,100.70
Sale of Fixed Assets & Businesses
3,594.00
76,895.30
172,060.50
40,797.20
871,874.50
Purchase/Sale of Investments
-
-
14,997.80
2,264.90
-
Net Investing Cash Flow
416,606.90
304,225.70
68,591.00
242,599.10
663,773.80
Cash Dividends Paid - Total
-
-
-
-
17,565.70
Issuance/Reduction of Debt, Net
396,757.30
181,636.30
1,271,937.90
189,945.70
897,500.00
Net Financing Cash Flow
209,584.60
169,339.20
1,143,638.00
560,836.60
1,283,648.70
Net Change in Cash
455,071.30
77,106.70
343,148.40
224,982.70
237,864.70
Free Cash Flow
667,629.80
168,721.80
1,377,079.10
697,768.50
175,667.80
Deferred Taxes & Investment Tax Credit
11,878.20
32,849.10
483.10
25,733.10
32,771.90
23,737.90
Other Sources
500.00
755.50
412,275.30
321,000.00
-
Exchange Rate Effect
1,120.10
499.00
7,251.40
2,382.20
1,758.20
Other Uses
-
662.60
-
-
-

About Liaoning SG Automotive Group Co.

View Profile
Address
No. 50 Shuguang Road
Dandong Liaoning 118001
China
Employees -
Website http://www.sgautomotive.com
Updated 07/08/2019
Liaoning SG Automotive Group Co., Ltd. engages in the manufacture and sale of automobiles, drive axles, and auto components. It specializes in bus and coach, electric bus, light duty van, pick up truck, and special purpose vehicle. Its series of products include commercial vehicles; passenger vehicle; mini bus; tour bus; transit bus; express coach; school bus; electric bus; natural gas electric hybrid bus; dump truck, and special purpose vehicle such as cargo transport, lowbed, tank, container, guard board, and box semi-trailer.

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