Automobiles » Auto & Trucks Parts | Changchun Yidong Clutch Co. Ltd.

Changchun Yidong Clutch Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,679.10
55,156.20
7,961.20
23,631.30
35,956.60
58,633.50
Depreciation, Depletion & Amortization
11,705.00
13,400.30
13,199.70
18,840.60
20,182.00
21,998
Other Funds
9,489.10
11,609.90
11,073.00
5,418.00
5,134.90
663.20
Funds from Operations
74,885.40
91,842.50
34,209.30
57,199.90
70,064.10
80,664.70
Changes in Working Capital
25,707.10
34,269.10
3,032.40
13,980.40
81,481.90
60,222.50
Net Operating Cash Flow
49,178.30
57,573.30
31,176.90
43,219.50
11,417.90
20,442.30
Capital Expenditures
4,129.60
5,648.20
6,034.80
7,590.20
5,765.20
Sale of Fixed Assets & Businesses
365.10
484.40
223.00
337.30
4,536.10
Purchase/Sale of Investments
18,000.00
18,000.00
-
-
-
Net Investing Cash Flow
21,764.50
12,836.20
5,811.80
7,252.90
1,229.10
Cash Dividends Paid - Total
-
8,844.80
11,547.70
-
-
Issuance/Reduction of Debt, Net
30,000.00
40,000.00
-
60,000.00
-
Net Financing Cash Flow
39,489.10
60,454.60
22,620.70
65,418.00
5,134.90
Net Change in Cash
12,075.70
9,955.00
2,745.10
29,450.60
17,691.50
Free Cash Flow
45,048.70
51,925.10
25,142.10
35,629.30
17,183.10
Deferred Taxes & Investment Tax Credit
487.60
1,951.30
2,921.00
1,935.00
768.30
630
Exchange Rate Effect
0.40
0.00
0.70
0.90
90.40

About Changchun Yidong Clutch Co.

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Address
No. 2555 Chaoran Street
Changchun Jilin 130103
China
Employees -
Website http://www.ccyd.com.cn
Updated 07/08/2019
Changchun Yidong Clutch Co., Ltd. engages in the research and development, production, and sale of automotive components. It focuses on automotive clutch and hydraulic lifting mechanism. The company was founded on February 11, 1993 and is headquartered in Changchun, China.

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