Automobiles » Auto & Trucks | Shenyang Jinbei Automotive Co. Ltd.

Shenyang Jinbei Automotive Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
90,231.20
10,557.00
197,255.40
708.90
359,256.50
279,570
Depreciation, Depletion & Amortization
114,628.20
125,354.60
126,012.50
164,649.50
170,944.80
114,615.40
Other Funds
115,883.30
705,819.50
967,601.10
2,813,764.60
5,277.70
69,522.50
Funds from Operations
424,956.50
400,381.90
510,397.20
589,592.70
687,844.30
367,503.10
Changes in Working Capital
69,278.40
93,489.70
998,726.20
101,955.50
138,007.20
1,374,362.20
Net Operating Cash Flow
355,678.20
493,871.50
488,329.00
487,637.20
549,837.20
1,741,865.30
Capital Expenditures
141,074.80
334,732.40
271,754.90
957,294.50
409,216.10
Sale of Fixed Assets & Businesses
684.70
616.50
8,146.00
725.00
86,106.10
Purchase/Sale of Investments
-
-
15,000.00
15,000.00
22,300.00
Net Investing Cash Flow
190,390.20
334,115.90
378,264.40
1,002,618.30
2,724,944.60
Issuance/Reduction of Debt, Net
477,111.10
1,599,751.30
753,762.20
1,065,766.10
500,467.70
Net Financing Cash Flow
361,227.80
893,931.80
213,838.90
1,747,998.50
505,745.40
Net Change in Cash
526,206.70
1,052,124.10
1,078,068.60
2,262,948.70
1,669,366.10
Free Cash Flow
214,603.30
159,139.20
760,083.90
469,657.30
140,621.00
Deferred Taxes & Investment Tax Credit
15,553.10
16,849.70
23,610.20
2,991.00
18,186.80
96,204.80
Net Assets from Acquisitions
50,000.00
-
99,655.50
61,048.80
2,379,534.50
Exchange Rate Effect
309.10
1,563.30
2,363.70
30.80
4.00

About Shenyang Jinbei Automotive Co.

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Address
No. 38 Wanliutang Road
Shenyang Liaoning 110015
China
Employees -
Website -
Updated 07/08/2019
Shenyang Jinbei Automotive Co., Ltd. principally engages in the production and sale of light trucks and automobile parts. Its products include light trucks and automobile parts, such as interior accessories, seats, and rubber parts. The company was founded on April 18, 1988 and is headquartered in Shenyang, China.

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