Retail & Wholesale » Retail | China Grand Automotive Services Co. Ltd.

China Grand Automotive Services Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54
1,795
2,118
3,043
4,505
3,974
Depreciation, Depletion & Amortization
34
752
878
1,289
1,610
1,716
Other Funds
-
1,151
1,202
778
6,957
3,142
Funds from Operations
70
3,487
4,684
6,551
8,892
8,696
Changes in Working Capital
12
2,272
924
3,186
3,837
6,476
Net Operating Cash Flow
58
1,215
5,607
3,365
5,055
2,219
Capital Expenditures
14
1,996
1,866
2,296
2,562
Sale of Fixed Assets & Businesses
8
789
618
3,579
4,812
Purchase/Sale of Investments
40
155
55
397
124
Net Investing Cash Flow
45
3,244
6,029
9,928
1,404
Cash Dividends Paid - Total
14
693
-
-
1,100
Issuance/Reduction of Debt, Net
4
2,922
905
10,830
1,370
Net Financing Cash Flow
10
1,079
297
11,607
7,227
Net Change in Cash
2
950
719
5,133
10,809
Free Cash Flow
44
780
3,741
1,069
2,493
Deferred Taxes & Investment Tax Credit
-
46
4
38
30
137
Net Assets from Acquisitions
-
315
3,807
11,116
1,861
Other Sources
-
354
421
750
393
Exchange Rate Effect
-
-
-
89
70
Other Uses
-
2,231
1,339
447
2,310

About China Grand Automotive Services Co.

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Address
No. 3998 Hongxin Road
Shanghai Shanghai 201103
China
Employees -
Website http://www.chinagrandauto.com
Updated 07/08/2019
China Grand Automotive Services Co. Ltd. engages in the manufacture and sale of passenger cars, and in the provision of financial lease and integrated services to passenger cars. It operates business through vehicle sales, passenger car financial lease, maintenance and commission agency services. The company was founded in 1999 and is headquartered in Shanghai, China.

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