Retail & Wholesale » Retail | China Greenland Rundong Auto Group Ltd.

China Greenland Rundong Auto Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
489,122.70
588,944.00
399,750.10
499,129.70
434,407.00
1,722,479
Depreciation, Depletion & Amortization
153,192.80
244,863.30
315,694.60
350,274.30
310,848.00
354,466.80
Other Funds
438,146.80
686,209.40
405,287.20
197,254.80
147,703.50
531,607.80
Funds from Operations
565,681.20
703,582.20
638,670.40
742,401.40
528,306.40
836,404.50
Changes in Working Capital
468,918.80
617,995.90
2,599,883.70
226,147.40
111,904.80
7,861.20
Net Operating Cash Flow
96,762.40
1,321,578.00
1,961,213.30
968,548.80
416,401.60
828,543.30
Capital Expenditures
991,950.20
1,405,007.20
429,584.30
351,730.20
274,372.40
Sale of Fixed Assets & Businesses
72,185.40
150,622.10
90,947.00
125,421.50
262,730.80
Purchase/Sale of Investments
-
-
-
4,673.70
88,926.10
Net Investing Cash Flow
792,774.10
1,781,060.90
923,646.40
611,223.10
268,641.60
Cash Dividends Paid - Total
-
-
128,220.30
-
-
Issuance/Reduction of Debt, Net
29,719.80
866,629.70
349,247.70
144,993.70
14,706.50
Net Financing Cash Flow
467,866.50
2,472,475.60
2,188,549.90
342,248.50
162,410.00
Net Change in Cash
228,537.50
2,012,364.80
697,313.80
686,551.00
314,751.20
Free Cash Flow
818,606.50
52,210.10
2,380,643.60
616,865.40
142,439.70
Net Assets from Acquisitions
486,842.80
-
116,531.90
123,268.20
-
Other Sources
613,833.50
-
-
312.00
-
Change in Capital Stock
-
919,636.40
1,562,235.30
-
-
Exchange Rate Effect
392.40
628.00
1,004.10
13,023.20
4,581.20
Other Uses
-
526,675.70
468,477.20
257,284.60
345,926.10

About China Greenland Rundong Auto Group

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Address
9F, Shenzhou Wisdom Plaza
Shanghai Shanghai
China
Employees -
Website http://www.rundongauto.cn
Updated 07/08/2019
China Rundong Auto Group Ltd. is an investment holding company, which engages in the sale and service of motor vehicles. Its brand portfolio includes, but is not limited to, Maserati, Ferrari, BMW, Mini, Jaguar, Land Rover, Audi, Cadillac, Lexus, Chrysler, Buick, Hyundai, Ford, Chevrolet, Volkswagen, Kia, Honda, Toyota, and Nissan. The company was founded by Yang Peng in March 1998 and is headquartered in Shanghai, China.

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