Retail & Wholesale » Retail | Pang Da Automobile Trade Co. Ltd.

Pang Da Automobile Trade Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
215
132
228
368
194
6,172
Depreciation, Depletion & Amortization
844
984
949
805
939
841
Other Funds
1,697
696
876
1,017
1,515
2,661
Funds from Operations
2,398
1,980
2,270
2,557
2,541
2,711
Changes in Working Capital
9,112
3,964
3,476
1,116
4,855
9,118
Net Operating Cash Flow
11,510
5,943
1,205
1,440
2,314
11,829
Capital Expenditures
2,912
2,073
1,012
906
936
Sale of Fixed Assets & Businesses
948
907
735
649
915
Purchase/Sale of Investments
64
820
649
341
9
Net Investing Cash Flow
2,177
1,986
992
82
228
Issuance/Reduction of Debt, Net
4,239
4,809
469
1,911
566
Net Financing Cash Flow
5,935
340
407
1,192
950
Net Change in Cash
3,392
4,202
2,668
2,684
3,078
Free Cash Flow
8,598
3,870
2,217
534
3,250
Deferred Taxes & Investment Tax Credit
14
3
7
48
22
41
Net Assets from Acquisitions
149
-
66
2
32
Other Sources
-
-
-
-
272
Change in Capital Stock
-
4,453
-
298
1
Exchange Rate Effect
6
95
64
30
42

About Pang Da Automobile Trade Co.

View Profile
Address
Pangda Shuanglong Training Center
Beijing Beijing 100023
China
Employees -
Website http://www.pdqmjt.com
Updated 07/08/2019
Pangda Automobile Trade Co., Ltd. engages in the distribution and trading of automobiles. It offers sedan, trucks, minibus, and agricultural and engineering vehicles. It covers brands such as Subaru, Audi, Toyota, Mazda, and Honda.

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