Automobiles » Auto & Trucks | Tianjin Faw Xiali Automobile Co. Ltd.

Tianjin Faw Xiali Automobile Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
476,918.50
1,657,880.40
18,989.70
162,895.90
1,639,861.10
36,598.20
Depreciation, Depletion & Amortization
545,503.40
510,670.50
512,574.40
251,605.30
258,445.50
322,907.70
Other Funds
67,737.20
98,836.10
137,770.90
70,453.60
67,344.40
1,142,610.90
Funds from Operations
615,973.40
315,001.70
276,173.50
969,316.60
1,108,182.50
783,105
Changes in Working Capital
1,009,764.10
189,340.90
1,110,551.40
735,486.40
385,127.90
329,609.10
Net Operating Cash Flow
393,790.70
504,342.60
1,386,724.90
1,704,802.90
1,493,310.40
1,112,714.10
Capital Expenditures
128,853.30
117,498.60
208,386.50
86,955.00
301,632.10
Sale of Fixed Assets & Businesses
5,808.70
2,682.50
2,973,080.60
6,353.00
8,235.10
Purchase/Sale of Investments
87,500.00
-
-
2,560,500.00
253,118.60
Net Investing Cash Flow
110,544.60
34,816.10
2,713,322.70
2,467,684.80
546,515.70
Cash Dividends Paid - Total
15,951.70
-
-
-
-
Issuance/Reduction of Debt, Net
240,340.30
563,600.00
124,600.00
1,122,889.10
1,899,992.60
Net Financing Cash Flow
156,651.30
464,763.90
262,370.90
1,193,342.70
1,832,648.20
Net Change in Cash
347,691.30
74,394.60
1,064,231.90
430,455.00
207,183.00
Free Cash Flow
522,644.00
621,841.20
1,595,111.40
1,791,757.90
1,794,942.50
Deferred Taxes & Investment Tax Credit
5,445.90
6,135.50
10,676.40
2,431.50
37,355.10
-
Other Sources
100,000.00
80,000.00
-
-
-
Exchange Rate Effect
7.40
0.30
4.90
5.80
5.20
Other Uses
-
-
51,371.30
12,213.10
-

About Tianjin Faw Xiali Automobile Co.

View Profile
Address
No. 578 Jingfu Highway
Tianjin Tianjin 300380
China
Employees -
Website http://www.tjfaw.com.cn
Updated 07/08/2019
Tianjin FAW Xiali Automobile Co., Ltd. engages in the manufacture and sale of economy passenger car. Its business includes research and development, production, and sale of engine and transmission. The company was founded on August 28, 1997 and is headquartered in Tianjin, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.