Yaxia Automobile Corp. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,845.60
58,963.90
14,075.80
64,160.40
70,619.20
1,153
Depreciation, Depletion & Amortization
55,851.20
73,715.60
84,835.60
81,805.40
87,417.50
138
Other Funds
74,731.70
68,793.20
49,614.60
884,247.20
381.50
65
Funds from Operations
164,753.20
75,782.80
151,280.30
189,769.20
161,158.00
1,345
Changes in Working Capital
74,832.50
47,300.10
42,339.60
230,945.50
333,075.80
171
Net Operating Cash Flow
89,920.70
123,082.90
193,620.00
41,176.30
171,917.80
1,516
Capital Expenditures
328,758.60
407,146.60
231,458.20
143,370.50
146,683.20
Sale of Fixed Assets & Businesses
28,693.50
55,262.80
136,207.60
59,284.20
55,833.50
Purchase/Sale of Investments
8,500.00
-
5,515.40
166,800.00
-
Net Investing Cash Flow
320,235.70
242,691.30
100,766.00
250,886.30
90,849.70
Cash Dividends Paid - Total
-
11,440.00
-
-
22,787.10
Issuance/Reduction of Debt, Net
265,303.10
156,035.60
55,041.50
349,216.00
207,416.30
Net Financing Cash Flow
190,571.40
75,802.40
104,656.10
535,031.20
184,247.70
Net Change in Cash
39,743.60
43,806.10
11,802.10
242,968.60
78,519.80
Free Cash Flow
238,837.90
284,063.70
37,838.20
184,546.80
318,601.00
Deferred Taxes & Investment Tax Credit
583.40
27,858.60
2,869.00
896.70
8,741.60
10
Net Assets from Acquisitions
15,670.60
-
-
-
-
Other Sources
4,000.00
109,192.40
-
-
-
About Yaxia Automobile
View Profile
