Retail & Wholesale » Retail | China Harmony New Energy Auto Holding Ltd.

China Harmony New Energy Auto Holding Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
709
914
941
374
1,411
968
Depreciation, Depletion & Amortization
95
139
183
218
271
164
Other Funds
82
63
30
402
999
571
Funds from Operations
722
991
1,095
246
683
561
Changes in Working Capital
409
906
659
486
638
321
Net Operating Cash Flow
313
85
1,754
241
45
240
Capital Expenditures
843
1,295
775
564
371
Sale of Fixed Assets & Businesses
46
89
140
100
103
Purchase/Sale of Investments
-
1,094
203
115
284
Net Investing Cash Flow
491
1,919
1,296
173
28
Cash Dividends Paid - Total
-
85
126
185
-
Issuance/Reduction of Debt, Net
823
517
783
767
54
Net Financing Cash Flow
2,341
432
2,276
951
196
Net Change in Cash
2,164
1,403
2,823
916
176
Free Cash Flow
525
1,209
981
803
317
Net Assets from Acquisitions
-
6
-
1
283
Other Sources
-
810
570
1,139
1,473
Change in Capital Stock
1,518
-
3,186
-
142
Exchange Rate Effect
2
1
88
103
53
Other Uses
504
182
863
386
1,178

About China Harmony New Energy Auto Holding

View Profile
Address
15A, World Trade Center, Tower A
Zhengzhou Henan 450008
China
Employees -
Website http://www.hexieauto.com
Updated 07/08/2019
China Harmony New Energy Auto Holding Ltd. is an investment company engages in the dealership of motor vehicles. It specializes in the sale of new passenger vehicles of luxury and ultra-luxury brands; after-sales services such as repair and maintenance, sales of spare parts and accessories, and detailing; financing and insurance consulting in connection with the sales of new passenger vehicles; and sales of pre-owned passenger vehicles. The company was founded by Chang Ge Feng and Feng Lei Liu on September 24, 2012 and is headquartered in Zhengzhou, China.

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