Retail & Wholesale » Retail | China MeiDong Auto Holdings Ltd.

China MeiDong Auto Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
188,447.70
196,475.30
180,812.20
254,959.40
435,541.70
581,844
Depreciation, Depletion & Amortization
28,238.50
34,785.80
48,215.50
66,306.60
82,185.10
115,932
Other Funds
512,658.80
1,088.60
87,580.80
30.40
5,798.90
207,363.50
Funds from Operations
153,754.20
149,829.20
201,289.20
268,756.10
430,463.50
490,412.50
Changes in Working Capital
118,183.90
54,485.50
128,939.40
23,930.40
177,179.90
32,034.70
Net Operating Cash Flow
35,570.40
204,314.70
330,228.70
292,686.50
253,283.60
522,447.20
Capital Expenditures
159,541.70
227,830.30
227,937.40
175,856.30
207,042.50
Sale of Fixed Assets & Businesses
15,246.60
16,519.50
40,999.70
37,161.60
62,362.40
Purchase/Sale of Investments
-
182,990.20
179,348.10
-
-
Net Investing Cash Flow
70,791.20
400,993.90
19,268.20
138,694.80
153,328.30
Cash Dividends Paid - Total
55,186.30
37,755.90
37,004.40
58,484.00
124,316.60
Issuance/Reduction of Debt, Net
297,900.50
94,543.30
248,826.40
66,949.20
44,660.20
Net Financing Cash Flow
313,328.80
133,387.80
33,180.60
4,880.50
57,572.50
Net Change in Cash
419,690.40
330,067.00
277,779.80
158,872.20
42,382.90
Free Cash Flow
121,781.00
23,515.60
106,930.40
118,506.90
47,492.20
Net Assets from Acquisitions
-
-
18,378.90
-
8,648.20
Other Sources
463,542.60
143.50
6,700.30
176.40
-
Change in Capital Stock
583,273.40
-
165,069.30
3,615.10
16,285.00
Other Uses
248,456.30
6,836.30
-
176.40
-

About China MeiDong Auto Holdings

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Address
13th Floor, Unit A1
Dongguan Guangdong 523058
China
Employees -
Website http://www.meidongauto.com
Updated 07/08/2019
China MeiDong Auto Holdings Ltd. is an investment holding company, which engages in the sale of automobiles and provision of integrated services. It specializes in dealership authorized by the respective automobile manufacturers of particular brands in China including the sale of new passenger cars, spare parts, service and survey. It operates through the Sales of Passenger Vehicles; and After-Sales Services segments.

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