Qingling Motors Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
557,998.60
657,877.40
697,470.40
662,056.30
669,605.60
627,960.70
Depreciation, Depletion & Amortization
385,139.50
336,403.70
267,930.50
103,228.60
86,096.40
86,568.20
Other Funds
4,915.70
6,048.50
4,021.10
2,085.60
1,930.30
113,959.90
Funds from Operations
871,573.50
972,896.20
892,660.10
711,569.20
814,379.20
600,569.10
Changes in Working Capital
101,170.90
373,273.60
1,175,521.90
127,134.50
133,289.90
266,335.10
Net Operating Cash Flow
770,402.60
599,622.60
2,068,182.00
584,434.80
681,089.20
866,904.20
Capital Expenditures
154,106.30
61,206.10
120,686.20
97,510.40
70,575.80
Sale of Fixed Assets & Businesses
300.30
51.60
484.80
833.10
6,188.60
Purchase/Sale of Investments
88,115.90
214,449.70
62,647.30
286,812.90
1,937,003.80
Net Investing Cash Flow
241,921.80
275,604.10
182,848.70
383,490.10
1,872,616.60
Cash Dividends Paid - Total
313,192.50
406,121.20
489,892.90
464,052.60
457,963.50
Net Financing Cash Flow
318,108.20
412,169.70
493,914.00
466,138.20
459,893.70
Net Change in Cash
206,832.20
91,939.40
1,392,645.30
263,671.20
2,093,204.40
Free Cash Flow
616,296.30
538,416.50
1,947,495.80
486,924.40
610,513.40
Exchange Rate Effect
3,540.40
3,788.20
1,226.10
1,522.40
607.70
About Qingling Motors Co.
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