Industrial Goods » Machinery | Chongqing Machinery & Electric Co. Ltd.

Chongqing Machinery & Electric Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
738,386.50
793,728.10
646,215.60
619,091.20
549,876.00
586,508.20
Depreciation, Depletion & Amortization
247,836.80
273,217.90
271,935.60
268,434.80
304,700.90
278,413.50
Other Funds
6,293.50
7,158.50
10,500.60
39,070.70
119,868.00
60,870.30
Funds from Operations
691,232.30
581,815.70
51,631.00
655,684.90
452,840.30
909,188.60
Changes in Working Capital
144,194.20
27,091.10
235,343.20
594,501.90
1,047,128.60
498,076.20
Net Operating Cash Flow
547,038.10
554,724.60
183,712.10
61,183.10
594,288.30
411,112.30
Capital Expenditures
777,880.80
926,938.40
887,049.00
603,699.60
489,694.10
Sale of Fixed Assets & Businesses
7,834.00
384,310.90
267,322.40
391,476.30
714,757.10
Purchase/Sale of Investments
106,555.90
239,908.40
466,460.50
193,307.80
73,186.40
Net Investing Cash Flow
861,430.50
768,343.60
166,850.50
434,374.80
128,619.90
Cash Dividends Paid - Total
162,713.70
231,861.40
209,066.30
107,630.00
148,705.50
Issuance/Reduction of Debt, Net
185,042.30
11,101.50
343,489.80
113,418.40
569,132.60
Net Financing Cash Flow
354,049.50
227,918.40
123,922.90
44,859.10
300,559.00
Net Change in Cash
668,985.70
442,970.90
140,403.40
332,672.10
163,596.50
Free Cash Flow
146,329.00
349,015.40
678,561.20
533,595.70
1,074,718.50
Net Assets from Acquisitions
-
-
-
44,979.40
169,629.50
Other Sources
15,172.20
14,192.40
49,143.10
21,031.50
-
Exchange Rate Effect
543.80
1,433.50
381.10
4,339.50
1,512.90
Other Uses
-
-
62,727.40
4,895.70
-

About Chongqing Machinery & Electric Co.

View Profile
Address
No. 60 Middle Section of Huangshan A
Chongqing Chongqing 401123
China
Employees -
Website http://www.chinacqme.com
Updated 07/08/2019
Chongqing Machinery & Electric Co. Ltd. engages in the design, manufacture, and sale of automobile parts and equipment. It operates through the following segments: Engines, Gear Boxes, Hydroelectric Generation Equipment, Electrical Wires and Cables, General Machinery, Financial Services, Machinery Tools, High-Voltage Transformers; Materials Sales, and Other. The company was founded on July 27, 2007 and is headquartered in Chongqing, China.

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