Automobiles » Auto & Trucks | Zhejiang Qianjiang Motorcycle Co. Ltd.

Zhejiang Qianjiang Motorcycle Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
220.00
221,116.70
154,696.70
306,732.20
78,504.00
36,797.60
Depreciation, Depletion & Amortization
86,885.70
101,833.00
100,408.70
101,083.40
98,658.40
83,481
Other Funds
51,819.40
51,461.50
39,947.90
5,132.80
6,832.90
97,789.20
Funds from Operations
90,288.80
20,680.40
47,114.90
98,183.60
203,900.90
205,165.50
Changes in Working Capital
97,848.80
4,368.20
105,982.80
261,190.30
76,631.30
262,293.20
Net Operating Cash Flow
7,560.00
25,048.50
153,097.70
359,373.90
127,269.60
57,127.60
Capital Expenditures
117,069.00
61,758.80
71,793.90
81,698.70
154,519.20
Sale of Fixed Assets & Businesses
4,689.60
421.60
11,925.10
228,328.80
44,537.40
Purchase/Sale of Investments
10,157.90
14,677.20
4,756.80
23,277.10
74,764.70
Net Investing Cash Flow
177,588.90
28,668.30
58,742.40
169,907.30
35,217.10
Cash Dividends Paid - Total
-
-
-
-
45,353.60
Issuance/Reduction of Debt, Net
215,751.80
49,250.70
125,780.00
174,881.60
28,974.30
Net Financing Cash Flow
163,932.50
2,210.70
165,727.90
169,748.80
67,495.00
Net Change in Cash
24,516.20
5,593.90
70,464.80
358,687.80
17,390.10
Free Cash Flow
124,628.90
86,807.30
81,303.80
277,675.30
27,249.60
Deferred Taxes & Investment Tax Credit
3,631.10
12,297.10
4,819.70
40,746.90
46,879.40
12,902.10
Other Sources
89,093.50
110,610.00
-
-
-
Exchange Rate Effect
3,299.80
236.60
907.80
844.60
7,167.40
Other Uses
144,145.20
5,927.30
3,630.30
-
-

About Zhejiang Qianjiang Motorcycle Co.

View Profile
Address
Wenling Economic Development Zone
Taizhou Zhejiang 317500
China
Employees -
Website http://www.qjmotor.com
Updated 07/08/2019
Zhejiang Qianjiang Motorcycle Co., Ltd. engages in the research and development, manufacturing, and sale of motorcycle vehicle and engine. Its products include street sports motorcycle, riding motorcycle, prince motorcycle, scooter, curved beam motorcycle, official business motorcycle, export motorcycle, and tricycle. The company was founded in 1985 and is headquartered in Taizhou, China.

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