Aucma Co. Cash Flow | StatInvestor

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Aucma Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

151,672.30

70,828.10

12,614.00

22,487.80

31,789.20

74,990.50

Depreciation, Depletion & Amortization

94,987.30

103,105.30

102,836.40

96,884.00

100,470.30

99,428.80

Other Funds

20,218.70

299,022.40

38,490.20

711,179.00

36,435.60

56,598.50

Funds from Operations

301,705.00

233,205.00

164,150.90

155,114.40

155,586.40

225,774.50

Changes in Working Capital

62,040.90

265,175.90

209,981.80

14,955.40

71,859.80

3,841.10

Net Operating Cash Flow

239,664.10

31,970.90

374,132.70

170,069.80

83,726.60

221,933.30

Capital Expenditures

62,713.50

82,079.30

55,220.40

192,439.70

293,718.90

Sale of Fixed Assets & Businesses

1,634.00

493.70

164.30

52,326.90

56,801.30

Purchase/Sale of Investments

3,379,853.90

63,498.90

20,000.00

170,013.20

Net Investing Cash Flow

274,860.50

71,736.70

13,212.40

160,112.80

404,167.10

Issuance/Reduction of Debt, Net

12,350.00

238,832.70

289,197.60

222,082.70

300,530.20

Net Financing Cash Flow

32,568.70

60,189.70

327,687.80

933,261.80

264,094.60

Net Change in Cash

68,993.40

163,664.90

33,960.10

947,799.90

59,450.00

Free Cash Flow

176,950.70

114,050.20

318,912.20

22,369.90

209,992.30

Deferred Taxes & Investment Tax Credit

3,704.80

10,916.10

14,237.70

6,963.40

5,995.10

5,243.30

Other Sources

3,181,146.80

41,843.70

22,763.70

Exchange Rate Effect

1,228.40

232.40

727.70

4,581.20

3,104.00

Other Uses

15,074.00

53,650.00

20,000.00

About Aucma Co.

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Address	Economic Technology & Dev Zone Qingdao Shandong 266510 China
Employees	-
Website	http://www.aucma.com.cn
Updated	07/08/2019
Aucma Co., Ltd. is engaged in the manufacture and distribution of refrigerators, freezers, electric-driven bicycles, electrical appliances and small household electrical appliances. Its products include refrigerators, freezers, electric-driven bicycles, washing machines, small household electrical appliances, automatic vending machines, solar water heaters, electrical water heaters and kitchen electrical appliances. The company was founded on December 28, 1998 and is headquartered in Qingdao, China.