Industrial Goods » Machinery | Anhui Quanchai Engine Co. Ltd.

Anhui Quanchai Engine Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,149.90
35,401.50
75,839.40
93,605.60
59,884.10
34,415.20
Depreciation, Depletion & Amortization
72,997.20
80,601.70
86,758.10
83,712.50
86,149.70
107,082.10
Other Funds
24,022.80
13,199.50
658,621.50
5,959.80
2,391.00
10,048.60
Funds from Operations
115,957.20
135,775.10
164,229.00
190,224.80
167,069.80
148,652.30
Changes in Working Capital
71,447.30
95,893.20
12,217.40
342,365.80
285,843.20
131,081.40
Net Operating Cash Flow
44,510.00
39,881.90
152,011.60
532,590.60
118,773.50
17,570.90
Capital Expenditures
54,320.70
13,860.60
67,284.50
174,510.80
149,469.90
Sale of Fixed Assets & Businesses
18,143.60
2,335.50
7,680.10
1,087.70
15,129.30
Purchase/Sale of Investments
677,000.00
5,409.10
435,169.80
170,940.00
152,721.00
Net Investing Cash Flow
18,877.10
16,934.30
494,774.20
344,363.10
18,380.50
Cash Dividends Paid - Total
-
-
36,875.50
25,812.90
29,500.40
Issuance/Reduction of Debt, Net
25,473.80
36,561.00
84,870.00
82,180.00
10,890.00
Net Financing Cash Flow
1,451.00
49,760.50
536,876.00
113,952.70
42,781.40
Net Change in Cash
27,666.60
26,636.40
194,001.60
73,849.80
143,575.40
Free Cash Flow
9,810.70
26,021.30
84,727.10
358,079.70
268,243.30
Deferred Taxes & Investment Tax Credit
1,042.30
3,406.10
1,234.00
1,376.10
558.80
2,893.50
Other Sources
694,300.00
-
-
-
-
Exchange Rate Effect
582.70
176.50
111.70
425.00
401.10

About Anhui Quanchai Engine Co.

View Profile
Address
No. 788 Wujingzi Road
Chuzhou Anhui 239500
China
Employees -
Website http://www.quanchai.com.cn
Updated 07/08/2019
Anhui Quanchai Engine Co., Ltd. engages in the manufacture and sale of diesel engine. Its products include vehicle diesel engine, low-speed truck diesel engine, non road diesel engine, fire fighting pump, and generator engine. The company was founded on November 24, 1998 and is headquartered in Chuzhou, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.