Automobiles » Auto & Trucks Parts | Changchun FAWAY Automobile Components Co. Ltd.

Changchun FAWAY Automobile Components Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
416,680.10
606,200.80
456,392.20
525,402.40
580,828.20
608,556.60
Depreciation, Depletion & Amortization
174,176.80
204,123.60
219,671.90
227,467.10
222,188.00
252,473.20
Other Funds
506.90
12,298.80
73,116.90
54,782.20
62,641.70
40,467.20
Funds from Operations
350,971.20
606,002.50
652,494.60
789,943.40
796,454.50
815,561
Changes in Working Capital
29,401.30
22,539.80
127,113.40
471,608.40
40,769.70
129,546.50
Net Operating Cash Flow
380,372.50
583,462.70
779,608.00
1,261,551.80
837,224.20
686,014.50
Capital Expenditures
372,492.60
332,236.50
352,374.40
347,561.20
662,912.90
Sale of Fixed Assets & Businesses
1,894.30
3,844.10
19,948.60
30,355.80
12,770.80
Purchase/Sale of Investments
87,500.00
-
75,974.40
2,159.80
2,446.40
Net Investing Cash Flow
458,098.40
328,392.40
408,400.20
300,645.70
705,569.10
Cash Dividends Paid - Total
118,453.10
74,033.20
101,531.20
211,523.40
211,523.40
Issuance/Reduction of Debt, Net
29,000.00
10,097.20
191,084.20
23,390.00
42,748.60
Net Financing Cash Flow
88,946.20
51,637.20
16,436.00
180,131.20
316,913.70
Net Change in Cash
166,727.70
203,626.40
387,696.50
780,720.40
185,478.20
Free Cash Flow
7,879.90
251,226.20
427,233.50
913,990.50
174,311.30
Deferred Taxes & Investment Tax Credit
7,577.10
1,213.90
3,044.20
10,822.90
38,787.80
5,001.70
Net Assets from Acquisitions
-
-
-
-
57,873.40
Other Sources
-
-
-
14,400.00
-
Exchange Rate Effect
55.60
193.30
52.60
54.50
219.60

About Changchun FAWAY Automobile Components Co.

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Address
Automobile Industry Development Zone
Changchun Jilin 130011
China
Employees -
Website http://www.fawfw.com.cn
Updated 07/08/2019
Changchun FAWAY Automobile Components Co., Ltd. engages in the research and development, manufacture and sale of auto parts series. It specializes in car wheels, body electronics, metal body parts, filters, auto parts and accessories. The company was founded on June 28, 1993 and is headquartered in Changchun, China.

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