Automobiles » Auto & Trucks Parts | Beijing WKW Automotive Parts Co. Ltd.

Beijing WKW Automotive Parts Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
335
428
463
647
324
91
Depreciation, Depletion & Amortization
68
105
172
223
244
268
Other Funds
147
11
9
75
177
618
Funds from Operations
399
547
660
1,085
973
291
Changes in Working Capital
135
297
109
303
420
461
Net Operating Cash Flow
264
250
551
782
553
752
Capital Expenditures
330
376
457
527
904
Sale of Fixed Assets & Businesses
2
2
46
12
8
Purchase/Sale of Investments
11
37
617
1,465
754
Net Investing Cash Flow
339
385
1,722
1,981
1,651
Cash Dividends Paid - Total
-
156
225
225
263
Issuance/Reduction of Debt, Net
-
70
1,313
1,482
1,039
Net Financing Cash Flow
147
237
1,079
1,182
599
Net Change in Cash
222
372
92
17
501
Free Cash Flow
66
126
94
255
352
Deferred Taxes & Investment Tax Credit
4
3
3
3
5
32
Net Assets from Acquisitions
-
-
685
-
-
Other Sources
-
-
38
-
-
Exchange Rate Effect
1
-
1
1
2
Other Uses
-
12
9
1
1

About Beijing WKW Automotive Parts Co.

View Profile
Address
No. 70 Weiyong Road
Beijing Beijing 102609
China
Employees -
Website http://www.beijing-wkw.com
Updated 07/08/2019
Beijing WKW Automotive Parts Co., Ltd. engages in the provision of interior and exterior trim systems, car parts, and smart electrical integration controlling system. Its products include side sill trims, car door trim, window frame, corner window trim, B-pillar trim, C-pillar trim, luggage rack, roof water strip, aluminum interior trim, threshold layering, scuff strip, rear trim, and door section. The company was founded on July 3, 2002 and is headquartered in Beijing, China.

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