Automobiles » Auto & Trucks | Xiamen King Long Motor Group Co. Ltd.

Xiamen King Long Motor Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
449
487
946
1,894
905
206
Depreciation, Depletion & Amortization
209
236
274
263
234
261
Other Funds
86
202
1,411
397
195
419
Funds from Operations
922
1,095
1,634
763
1,629
896
Changes in Working Capital
134
929
774
906
2,201
513
Net Operating Cash Flow
788
166
861
1,669
572
383
Capital Expenditures
233
224
222
353
285
Sale of Fixed Assets & Businesses
-
1
6
10
29
Purchase/Sale of Investments
1
371
130
774
810
Net Investing Cash Flow
333
659
678
1,115
555
Cash Dividends Paid - Total
66
89
30
97
-
Issuance/Reduction of Debt, Net
231
479
127
2,212
547
Net Financing Cash Flow
79
188
1,507
2,512
352
Net Change in Cash
505
307
1,769
178
258
Free Cash Flow
556
57
639
2,022
856
Deferred Taxes & Investment Tax Credit
18
43
219
19
26
10
Net Assets from Acquisitions
8
140
659
-
-
Other Sources
55
70
62
24
-
Exchange Rate Effect
29
2
79
94
76
Other Uses
150
-
-
13
-

About Xiamen King Long Motor Group Co.

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Address
7/F & 11/F, Gangwu Building
Xiamen Fujian 361012
China
Employees -
Website http://www.xmklm.com.cn
Updated 07/08/2019
Xiamen King Long Motor Group Co., Ltd. engages in the manufacturing and sale of passenger bus. It focuses on large, medium, and light passenger bus, mainly used in tourism passenger, road passenger, passenger transport, group transport, school bus, and private bus. Its large and medium-sized passenger bus is for direct sales, and its light passenger bus is for distribution.

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