Automobiles » Auto & Trucks Parts | Aotecar New Energy Technology Co. Ltd.

Aotecar New Energy Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
5,802.10
223,216.20
450,451.70
366,491.60
34,687
Depreciation, Depletion & Amortization
-
14,894.30
86,450.60
176,796.60
207,215.70
218,781.20
Other Funds
22,503.30
-
678,883.80
177,005.50
48,183.10
80,987.60
Funds from Operations
19,022.80
13,389.10
319,656.50
657,948.00
558,402.50
272,461.90
Changes in Working Capital
-
38,979.40
173,553.30
137,479.80
24,381.70
62,440.40
Net Operating Cash Flow
19,022.80
52,368.60
146,103.20
520,468.20
534,020.80
334,902.30
Capital Expenditures
25,557.70
13,449.50
43,361.00
298,761.50
298,908.80
Sale of Fixed Assets & Businesses
29,453.90
50,040.30
1,349.70
3,076.80
12,069.80
Purchase/Sale of Investments
-
113,000.00
15,200.00
50,690.60
42,870.00
Net Investing Cash Flow
4,500.70
174,590.80
1,184,626.40
379,144.60
244,408.30
Cash Dividends Paid - Total
-
6,030.00
10,729.70
-
67,100.60
Issuance/Reduction of Debt, Net
-
-
541,782.50
156,414.50
-
Net Financing Cash Flow
22,503.30
6,030.00
1,209,936.60
20,591.00
286,101.80
Net Change in Cash
49,126.50
221,640.90
171,006.80
169,966.80
8,661.00
Free Cash Flow
44,580.60
38,919.10
102,742.20
221,706.70
235,112.00
Deferred Taxes & Investment Tax Credit
-
626.00
22,326.90
23,409.00
52,509.70
61,993.80
Net Assets from Acquisitions
28,396.80
-
1,145,415.00
41,293.30
4,560.80
Other Sources
20,000.00
25,000.00
18,000.00
8,523.90
-
Exchange Rate Effect
3,099.80
711.50
406.60
8,052.30
12,171.70
Other Uses
-
-
-
-
5,000.00

About Aotecar New Energy Technology Co.

View Profile
Address
No. 666 Wenchang Road
Nantong Jiangsu 226300
China
Employees -
Website http://www.aotecar002239.com
Updated 07/08/2019
Aotecar New Energy Technology Co., Ltd. engages in the production, sale, research and development of automotive air conditioning compressors and automotive air conditioning system. Its products include scroll compressor, electric compressor and fixed & variable displacement piston compressor. The company was founded in 2002 and is headquartered in Nantong, China.

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