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AVIC Electromechanical Systems Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
423
382
478
576
586
907
Depreciation, Depletion & Amortization
304
321
360
389
426
651
Other Funds
98
84
151
2,304
232
217
Funds from Operations
987
1,062
1,033
1,252
1,335
1,807
Changes in Working Capital
948
853
557
435
704
2,685
Net Operating Cash Flow
38
209
476
816
2,039
878
Capital Expenditures
500
510
578
681
904
Sale of Fixed Assets & Businesses
-
3
5
1
746
Purchase/Sale of Investments
31
31
54
43
333
Net Investing Cash Flow
531
535
553
723
1,274
Cash Dividends Paid - Total
36
43
43
53
56
Issuance/Reduction of Debt, Net
738
328
362
1,709
71
Net Financing Cash Flow
604
369
168
542
105
Net Change in Cash
110
42
92
635
868
Free Cash Flow
461
301
102
135
1,135
Deferred Taxes & Investment Tax Credit
10
9
7
16
3
32
Net Assets from Acquisitions
3
-
29
-
783
Exchange Rate Effect
-
1
1
-
2
Other Uses
-
-
-
-
1

About AVIC Electromechanical Systems Co.

View Profile
Address
Building 20, Yard A5
Beijing Beijing 100028
China
Employees -
Website http://www.avicem.com
Updated 07/08/2019
AVIC Electromechanical Systems Co., Ltd. engages in the market development, design and development, manufacturing, after-sales service, and maintenance support of aero-mechanical products. Its business covers aviation electromechanical Industry, car carrier industry, refrigeration and medical device industry, and electric power equipment. Its products include hydraulic systems, fuel systems, avionics systems, high lift systems, weapons and suspension launch products and systems, automotive seating systems, air conditioning compressors, and hyperbaric oxygen chambers, The company was founded on December 5, 2000 and is headquartered in Beijing, China.