Automobiles » Auto & Trucks Parts | BeijingWest Industries International Ltd.

BeijingWest Industries International Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,111.00
388,556.00
203,612.00
190,291.00
5,783.00
133,440
Depreciation, Depletion & Amortization
9,589.00
52,150.00
91,002.00
94,139.00
107,817.00
103,643
Other Funds
24,840.00
150.00
108,186.00
38,122.00
22,193.00
126,838
Funds from Operations
13,682.00
440,856.00
186,428.00
246,308.00
91,407.00
110,245
Changes in Working Capital
62,164.00
467,120.00
42,823.00
54,642.00
165,618.00
107,415
Net Operating Cash Flow
48,482.00
26,264.00
229,251.00
191,666.00
74,211.00
217,660
Capital Expenditures
35,134.00
86,802.00
87,426.00
212,768.00
199,811.00
Sale of Fixed Assets & Businesses
-
275,286.00
9,009.00
16,520.00
54,178.00
Net Investing Cash Flow
35,134.00
188,484.00
333,104.00
354,367.00
145,633.00
Cash Dividends Paid - Total
-
-
-
-
58,770.00
Issuance/Reduction of Debt, Net
543.00
121,638.00
2,923.00
120,641.00
334,443.00
Net Financing Cash Flow
543.00
239,668.00
530,327.00
125,142.00
275,673.00
Net Change in Cash
161.00
357,152.00
390,276.00
336,197.00
135,094.00
Free Cash Flow
13,348.00
113,066.00
141,825.00
21,102.00
274,022.00
Net Assets from Acquisitions
-
-
250,000.00
158,119.00
-
Change in Capital Stock
-
361,306.00
527,404.00
4,501.00
-
Exchange Rate Effect
13,730.00
44,736.00
36,198.00
48,354.00
79,265.00
Other Uses
-
-
4,687.00
-
-

About BeijingWest Industries International

View Profile
Address
Rooms 1005-06, 10th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.bwi-intl.com.hk
Updated 07/08/2019
BeijingWest Industries International Ltd. is an investment holding company, which engages in the manufacture and sale of automotive parts and components. It operates through the following geographical segments: Poland, United Kingdom, Mainland China, and Other Countries. The company was founded on March 17, 1994 and is headquartered in Hong Kong.

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