Automobiles » Auto & Trucks | Yangzhou Asiastar Bus Co. Ltd.

Yangzhou Asiastar Bus Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,629.00
144,768.80
15,792.20
65,249.60
52,280.80
15,609.50
Depreciation, Depletion & Amortization
9,235.40
19,347.80
24,272.60
25,383.40
25,215.70
25,520.30
Other Funds
20,517.80
26,042.90
39,945.90
54,140.10
77,782.10
211,275.10
Funds from Operations
54,054.50
121.60
146,894.30
301,339.10
177,405.20
252,404.90
Changes in Working Capital
89,065.90
303,069.60
333,481.70
968,412.70
417,308.70
596,402.60
Net Operating Cash Flow
35,011.40
303,191.20
186,587.40
667,073.60
239,903.50
343,997.70
Capital Expenditures
139,763.30
91,387.70
13,385.20
15,185.50
17,503.20
Sale of Fixed Assets & Businesses
99,211.00
15,603.60
2,516.00
-
800.00
Net Investing Cash Flow
11,503.70
75,784.10
10,869.20
15,185.50
16,703.20
Issuance/Reduction of Debt, Net
110,965.20
310,332.80
252,651.50
709,191.80
449,055.90
Net Financing Cash Flow
90,447.40
284,289.80
212,705.60
655,051.70
371,273.80
Net Change in Cash
42,437.70
95,151.50
18,755.90
25,546.30
112,634.40
Free Cash Flow
174,774.70
394,578.90
199,972.60
682,259.10
257,406.70
Other Sources
29,048.60
-
-
-
-
Exchange Rate Effect
1,494.60
466.10
3,506.90
1,661.10
2,032.70

About Yangzhou Asiastar Bus Co.

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Address
No. 2 Weichai Avenue
Yangzhou Jiangsu 225116
China
Employees -
Website http://www.asiastarbus.com
Updated 07/08/2019
Yangzhou Yaxing Motor Coach Co., Ltd. engages in the research and development, manufacturing, and sale of passenger car. Its product ranges from 5 to 18 meters of various types of passenger cars, mainly for highways, public transport, tourism, groups, new energy buses, and school buses. Its products include Wertstar high-end series bus, intercity bus, special such as travel bus and airport shuttle bus, school bus, and new energy bus.

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