Retail & Wholesale » Retail | China ZhengTong Auto Services Holdings Ltd.

China ZhengTong Auto Services Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,522
1,479
1,137
924
2,022
2,238
Depreciation, Depletion & Amortization
377
414
419
444
477
623
Other Funds
17
24
30
357
8
34
Funds from Operations
1,618
1,474
1,403
1,243
2,125
2,827
Changes in Working Capital
641
828
333
993
4,250
5,943
Net Operating Cash Flow
976
646
1,070
250
2,124
3,116
Capital Expenditures
1,440
2,158
1,283
1,194
1,192
Sale of Fixed Assets & Businesses
345
530
258
279
321
Purchase/Sale of Investments
4
-
-
23
962
Net Investing Cash Flow
1,116
1,644
1,018
978
2,101
Cash Dividends Paid - Total
-
221
215
219
223
Issuance/Reduction of Debt, Net
500
1,350
157
1,393
7,484
Net Financing Cash Flow
485
1,105
87
817
7,628
Net Change in Cash
335
129
21
99
3,396
Free Cash Flow
306
650
192
860
3,065
Net Assets from Acquisitions
-
-
31
46
268
Other Sources
-
-
38
6
-
Change in Capital Stock
-
3
-
-
374
Exchange Rate Effect
10
21
13
11
6
Other Uses
18
16
-
-
-

About China ZhengTong Auto Services Holdings

View Profile
Address
Baoze Plaza
Beijing Beijing 100073
China
Employees -
Website http://www.zhengtongauto.com
Updated 07/08/2019
China Zhengtong Auto Services Holdings Ltd. is an investment company, which engages in the distribution of vehicles and sale of spare parts. It operates through the following segments: 4S Dealership Business, Supply Chain Business, and Financial Services Business. The 4S Dealership business segment includes sales of motor vehicles and after-sales services through the network of 4S dealerships of the group in the PRC.

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