Consumer Goods » Leisure & Travel Goods | Shenzhen China Bicycle

Shenzhen China Bicycle | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,988,289.60
7,278.10
130.70
4,547.00
1,820.90
2,227.40
Depreciation, Depletion & Amortization
3,141.60
1,047.20
1,112.40
1,145.40
1,217.20
1,330
Other Funds
37,359.00
-
-
-
9,224.70
1,523.50
Funds from Operations
42,056.90
8,328.70
1,266.90
5,654.30
3,453.10
272.20
Changes in Working Capital
6,463.60
3,393.90
5,003.10
4,913.00
7,410.00
11,500.20
Net Operating Cash Flow
35,593.30
4,934.80
3,736.20
741.30
3,956.90
11,228
Capital Expenditures
6,793.70
870.70
472.10
3,939.00
758.80
Sale of Fixed Assets & Businesses
2,094,890.20
126.50
-
-
69.20
Net Investing Cash Flow
2,086,527.60
744.20
472.10
3,939.00
689.60
Issuance/Reduction of Debt, Net
2,045,826.30
-
-
-
-
Net Financing Cash Flow
2,083,185.30
-
-
-
9,224.70
Net Change in Cash
32,251.00
4,190.50
4,208.40
3,197.70
4,578.20
Free Cash Flow
42,386.90
4,064.00
4,208.40
3,197.70
4,715.70
Deferred Taxes & Investment Tax Credit
-
15.10
95.10
649.80
111.40
353.90
Exchange Rate Effect
-
-
-
0.00
0.00
Other Uses
1,569.00
-
-
-
-

About Shenzhen China Bicycle

View Profile
Address
Room 1201, Wantong Building
Shenzhen Guangdong 518030
China
Employees -
Website -
Updated 07/08/2019
Shenzhen China Bicycle Company (Holdings) Co., Ltd. engages in the production, assembly, procurement and sale of bicycles and electric bicycles. It also produces and assemble various bicycles and spare parts, components, parts, mechanical product, sport machinery, fine chemicals, carbon fiber composites material, household electrical appliance and affiliated components. The company was founded on August 24, 1984 and is headquartered in Shenzhen, China.

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