Industrial Goods » Aerospace & Defense | Jiangxi Hongdu Aviation Industry Co. Ltd.

Jiangxi Hongdu Aviation Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
93,236.70
101,060.00
79,606.10
12,544.60
31,407.50
149,268.60
Depreciation, Depletion & Amortization
79,687.20
80,283.60
82,765.40
118,022.70
145,612.70
143,884.80
Other Funds
2,298.80
532.60
882.70
30,579.50
90,348.90
224,015.80
Funds from Operations
137,381.20
89,338.50
166,918.80
172,238.60
149,410.20
64,008.30
Changes in Working Capital
111,626.90
516,579.60
138,829.70
816,860.20
62,753.10
16,381.90
Net Operating Cash Flow
25,754.20
427,241.10
305,748.50
644,621.60
212,163.30
47,626.50
Capital Expenditures
582,046.90
849,094.80
455,675.00
472,912.90
422,158.30
Sale of Fixed Assets & Businesses
638.70
1,041.20
20,822.50
8,899.00
0.70
Purchase/Sale of Investments
2,020.60
90,393.00
27,658.10
38,940.80
86,344.00
Net Investing Cash Flow
376,819.10
757,660.60
361,881.30
421,635.80
194,237.00
Cash Dividends Paid - Total
7,171.10
28,684.60
7,171.10
7,171.10
5,019.80
Issuance/Reduction of Debt, Net
10,000.00
622,000.00
329,202.00
930,748.00
200,000.00
Net Financing Cash Flow
19,469.90
592,782.80
321,148.10
892,997.40
295,368.70
Net Change in Cash
371,031.60
592,100.20
268,238.50
172,955.70
277,596.50
Free Cash Flow
556,292.70
1,276,335.90
149,926.50
1,117,534.60
209,995.00
Deferred Taxes & Investment Tax Credit
770.00
430.30
481.10
950.80
35,068.60
5,129.30
Other Sources
206,609.60
-
120,704.80
92,199.10
147,556.70
Exchange Rate Effect
496.70
18.80
3,223.20
304.40
154.10
Other Uses
-
-
75,391.80
88,761.80
5,980.10

About Jiangxi Hongdu Aviation Industry Co.

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Address
Xinxi Bridge
Nanchang Jiangxi 330024
China
Employees -
Website -
Updated 07/08/2019
Jiangxi Hongdu Aviation Industry Co., Ltd. engages in the design, development, production, sales, and maintenance of aircraft. It focuses on basic trainer aircraft, advanced trainer aircraft, and general purpose aircraft, and other aviation products and parts. It involves in development, consulting, service, introduction, and transfer of subcontracting production of aviation products and science and technology.

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