Retail & Wholesale » Retail | Sinomach Automobile Co. Ltd.

Sinomach Automobile Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
657
782
380
549
655
550
Depreciation, Depletion & Amortization
209
333
364
355
373
375
Other Funds
252
213
9
824
203
736
Funds from Operations
881
1,915
1,917
2,012
1,813
1,772
Changes in Working Capital
2,838
6,089
6,460
6,678
8,483
9
Net Operating Cash Flow
1,956
4,174
8,377
8,690
6,670
1,763
Capital Expenditures
343
552
446
415
492
Sale of Fixed Assets & Businesses
113
127
156
220
351
Purchase/Sale of Investments
10
53
82
172
543
Net Investing Cash Flow
5
528
373
372
699
Cash Dividends Paid - Total
56
101
125
75
154
Issuance/Reduction of Debt, Net
2,996
5,944
9,571
7,571
6,548
Net Financing Cash Flow
2,688
6,057
9,705
6,822
6,191
Net Change in Cash
736
1,353
1,699
1,498
1,181
Free Cash Flow
2,299
4,726
7,931
8,276
7,162
Deferred Taxes & Investment Tax Credit
168
32
9
19
5
111
Net Assets from Acquisitions
-
157
-
-
16
Other Sources
245
-
-
-
-
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
-
1
1
2
2
Other Uses
-
-
-
6
-

About Sinomach Automobile Co.

View Profile
Address
North Bldg, Zhongke Resources Bldg
Beijing Beijing 100190
China
Employees -
Website http://www.sinomach-auto.com
Updated 07/08/2019
Sinomach Automobile Co., Ltd. engages in wholesale, retail, and export and import of automobiles and its accessories. Its business activities include import and export, housing rental, as well as warehouse storage. The company was founded on March 26, 1999 and is headquartered in Tianjin, China.

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