Consumer Goods » Nondurable Household Products | Chongqing Wanli New Energy Co. Ltd.

Chongqing Wanli New Energy Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,670.50
2,247.90
19,838.10
42,715.90
15,471.80
156,400
Depreciation, Depletion & Amortization
8,371.70
10,419.90
15,364.70
25,283.00
29,518.10
31,602.70
Other Funds
667,858.80
47,575.60
1,589.10
3,009.40
737.00
140,765.50
Funds from Operations
6,239.50
18,117.50
5,902.70
7,254.80
29,561.80
15,968.20
Changes in Working Capital
59,493.80
58,333.80
23,806.70
39,268.30
39,703.10
8,828.10
Net Operating Cash Flow
65,733.30
40,216.30
17,904.10
46,523.10
10,141.30
24,796.30
Capital Expenditures
50,837.30
99,971.90
34,264.30
20,266.30
18,235.50
Sale of Fixed Assets & Businesses
-
131.10
-
62.20
568.00
Purchase/Sale of Investments
-
153,000.00
15,664.50
160,000.00
99,700.00
Net Investing Cash Flow
485,837.30
53,159.20
49,928.80
141,201.10
106,612.80
Issuance/Reduction of Debt, Net
45,000.00
-
10,000.00
80,000.00
104,000.00
Net Financing Cash Flow
622,858.80
47,575.60
8,410.90
126,402.40
103,263.00
Net Change in Cash
71,288.20
60,518.50
76,243.80
31,724.40
13,491.20
Free Cash Flow
116,570.70
140,188.20
52,168.40
66,789.40
28,376.80
Other Sources
-
-
-
11,405.20
20,754.70
Change in Capital Stock
-
-
-
43,393.00
-
Other Uses
435,000.00
-
-
10,000.00
10,000.00

About Chongqing Wanli New Energy Co.

View Profile
Address
No. 26 Chuangye Avenue
Chongqing Chongqing 402247
China
Employees -
Website http://www.cqwanli.com
Updated 07/08/2019
Chongqing Wanli New Energy Co., Ltd. engages in the manufacture of lead-acid batteries. Its products include power battery, maintenance free battery, and low maintenance battery. The company was founded in June 1992 and is headquartered in Chongqing, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.