Automobiles » Auto & Trucks Parts | Anhui Zhongding Sealing Parts Co. Ltd.

Anhui Zhongding Sealing Parts Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
404
588
750
929
1,154
1,138
Depreciation, Depletion & Amortization
113
150
243
300
378
532
Other Funds
240
58
97
2,082
165
64
Funds from Operations
570
812
1,119
1,356
1,629
1,738
Changes in Working Capital
100
264
28
434
449
734
Net Operating Cash Flow
470
547
1,091
922
1,180
1,004
Capital Expenditures
197
224
342
651
1,039
Sale of Fixed Assets & Businesses
67
32
4
50
19
Purchase/Sale of Investments
12
66
103
1,672
321
Net Investing Cash Flow
141
636
1,108
3,103
1,850
Cash Dividends Paid - Total
-
44
45
97
123
Issuance/Reduction of Debt, Net
222
200
1,037
233
-
Net Financing Cash Flow
462
97
896
2,217
1,019
Net Change in Cash
145
10
884
73
293
Free Cash Flow
274
324
748
272
141
Deferred Taxes & Investment Tax Credit
14
9
26
5
36
4
Net Assets from Acquisitions
-
379
666
830
1,151
Other Sources
-
-
-
-
-
Exchange Rate Effect
12
19
5
37
55

About Anhui Zhongding Sealing Parts Co.

View Profile
Address
Ningguo Econ & Tech Devt Zone
Ningguo Anhui 242300
China
Employees -
Website http://www.zhongdinggroup.com
Updated 07/08/2019
Anhui Zhongding Sealing Parts Co., Ltd. is engaged in the research & development, manufacture and distribution of rubber products and compounded rubber. It offers rubber products for automobiles which are applied in automobiles, aerospace, petroleum and natural gas, construction machinery, high-speed rail and military areas. The company was founded in 1980 and is headquartered in Ningguo, China.

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