Retail & Wholesale » Retail | China CIFCO Investment Co. Ltd.

China CIFCO Investment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,451.50
9,318.20
9,606.90
20,513.60
30,256.20
15,184.70
Depreciation, Depletion & Amortization
6,787.50
5,741.60
6,298.30
5,477.50
961.90
978.70
Other Funds
-
136,701.10
-
-
10.00
27,465.50
Funds from Operations
4,943.50
257.80
9,831.30
2,122.80
107,687.70
11,302.10
Changes in Working Capital
3,009.20
5,339.70
2,562.30
9,063.30
7,445.40
270.70
Net Operating Cash Flow
1,934.30
5,597.50
12,393.60
6,940.50
100,242.30
11,031.40
Capital Expenditures
1,192.60
1,884.20
416.60
939.70
483.50
Sale of Fixed Assets & Businesses
674.50
3,435.90
10,580.10
69,121.30
-
Purchase/Sale of Investments
76,500.00
403.10
-
-
30,000.00
Net Investing Cash Flow
77,018.10
1,954.80
10,163.50
58,181.60
45,619.40
Cash Dividends Paid - Total
6,900.00
-
-
-
6,900.00
Issuance/Reduction of Debt, Net
-
141,000.00
1,000.00
-
-
Net Financing Cash Flow
6,900.00
4,298.90
1,000.00
-
6,910.00
Net Change in Cash
85,852.40
656.10
3,230.10
65,120.50
47,712.90
Free Cash Flow
3,126.90
7,481.70
12,810.20
6,000.80
99,758.90
Deferred Taxes & Investment Tax Credit
18.20
1,814.90
-
-
-
-
Net Assets from Acquisitions
-
-
-
10,000.00
-
Other Sources
-
-
-
-
4,358.40
Exchange Rate Effect
-
-
-
1.50
-
Other Uses
-
-
-
-
19,494.30

About China CIFCO Investment Co.

View Profile
Address
15/F, Xinhengji International Bldg
Beijing Beijing 100020
China
Employees -
Website http://www.cifco996.com
Updated 07/08/2019
China CIFCO Investment Co., Ltd. provides automotive services. It also engages in the sale, maintenance, and design of automobiles and accessories. Its services include automobile financing, car insurance brokerage, automobile electronic commerce, and information consultancy.

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