Industrial Goods » Industrial Electronics | Camel Group Co. Ltd.

Camel Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
532,330.80
686,643.20
615,925.90
544,152.20
521,082.60
573,822.40
Depreciation, Depletion & Amortization
144,517.80
161,606.60
221,742.80
256,670.00
270,538.20
325,647
Other Funds
1,633.60
56,828.90
17,014.60
64,132.30
35,752.50
82,648.90
Funds from Operations
698,664.50
920,668.50
866,071.80
906,085.00
816,645.00
956,145.10
Changes in Working Capital
173,824.40
602,335.00
11,057.40
896,323.30
987,802.60
416,089.70
Net Operating Cash Flow
524,840.10
318,333.40
877,129.30
9,761.60
171,157.50
540,055.40
Capital Expenditures
349,214.70
232,271.00
247,565.20
257,847.40
535,214.80
Sale of Fixed Assets & Businesses
28,969.30
22,543.90
622.20
5,361.80
204,895.10
Purchase/Sale of Investments
670,214.00
225,675.30
303,291.40
701,839.70
787,715.30
Net Investing Cash Flow
1,000,459.40
591,808.80
651,209.20
290,686.60
1,118,035.00
Cash Dividends Paid - Total
142,934.90
157,589.20
84,839.60
182,405.10
51,752.10
Issuance/Reduction of Debt, Net
21,000.00
23,500.00
159,000.00
26,500.00
1,809,000.00
Net Financing Cash Flow
165,568.50
237,918.20
260,854.20
273,037.40
1,721,495.30
Net Change in Cash
641,189.50
510,867.20
26,205.20
32,333.10
428,073.50
Free Cash Flow
175,625.40
86,062.40
629,564.10
248,085.80
706,372.30
Deferred Taxes & Investment Tax Credit
18,834.10
13,624.40
50,366.90
35,356.10
13,674.90
25,973.10
Net Assets from Acquisitions
-
156,406.40
100,974.80
158,667.60
-
Exchange Rate Effect
1.70
526.40
8,728.90
4,922.30
4,229.30
Other Uses
10,000.00
-
-
-
-

About Camel Group Co.

View Profile
Address
No. 65 Hanjiang North Road
Xiangyang Hubei 441057
China
Employees -
Website http://www.chinacamel.com
Updated 07/08/2019
Camel Group Co., Ltd. engages in the manufacture, sale, research, and development of lead-acid batteries. It produces valve-regulated lead-acid, winding, dynamic lithium-ion, and starter batteries. Its products are widely used in automobiles, agricultural vehicles, ships, forklifts, golf carts, electric vehicles, electric motorcycles, electric bicycles, industrial, and various special purposes.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.