Automobiles » Auto & Trucks | Zhongtong Bus & Holding Co. Ltd.

Zhongtong Bus & Holding Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
102,745.30
288,569.00
397,117.90
585,502.40
191,164.20
36,571.30
Depreciation, Depletion & Amortization
25,649.80
31,115.60
53,280.90
62,436.70
70,120.50
74,522.40
Other Funds
26,318.40
38,093.80
633,353.00
26,888.10
68,416.50
291,869.40
Funds from Operations
172,898.30
154,145.00
639,311.80
711,285.00
420,156.10
388,856.10
Changes in Working Capital
88,681.10
91,165.80
1,236,625.80
727,418.80
1,365,440.30
1,135,861.10
Net Operating Cash Flow
261,579.40
245,310.80
597,314.00
16,133.80
945,284.20
747,005
Capital Expenditures
281,452.40
188,243.10
153,083.00
87,104.40
101,235.40
Sale of Fixed Assets & Businesses
100,145.80
133,406.70
506.10
1,672.10
3,817.90
Purchase/Sale of Investments
220,000.00
46,940.80
107,147.40
58,570.40
19,239.00
Net Investing Cash Flow
236,860.10
101,777.20
45,429.50
144,002.60
116,656.60
Cash Dividends Paid - Total
-
19,080.40
26,235.50
148,226.00
-
Issuance/Reduction of Debt, Net
78,000.00
38,012.50
141,313.50
109,738.80
1,375,930.00
Net Financing Cash Flow
51,681.60
57,026.00
465,804.00
65,375.30
1,307,513.40
Net Change in Cash
72,778.10
199,314.10
173,678.40
220,605.40
242,713.40
Free Cash Flow
19,873.00
57,067.80
750,397.00
103,238.20
1,046,519.60
Deferred Taxes & Investment Tax Credit
3,718.30
3,644.80
45,317.40
86,604.40
7,349.20
14,107
Other Sources
164,446.50
-
-
-
-
Exchange Rate Effect
3,622.80
1,245.50
3,261.20
4,906.30
2,859.30

About Zhongtong Bus & Holding Co.

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Address
Liaocheng Economic Development Zone
Liaocheng Shandong 252000
China
Employees -
Website http://www.zhongtong.com
Updated 07/08/2019
Zhongtong Bus & Holding Co., Ltd. engages in the development, manufacture and sale of buses. It includes bus chassises, motor homes, vans, trailers, and their special accessories. The company was founded on April 7, 1994 and it is headquartered in Liaocheng, China.

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