Automobiles » Auto & Trucks Parts | Changzhou Tenglong Auto Parts Co. Ltd.

Changzhou Tenglong Auto Parts Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,180.70
91,553.50
94,710.50
123,704.10
138,397.60
125,192.30
Depreciation, Depletion & Amortization
13,274.80
14,449.80
16,308.20
22,194.10
33,586.00
48,880.30
Other Funds
826.10
12,124.00
339,770.40
46,412.00
834.20
7,379.20
Funds from Operations
91,614.00
113,111.10
112,991.80
145,243.00
174,738.80
186,255.60
Changes in Working Capital
47,347.50
3,795.20
18,101.30
88,687.30
22,811.30
56,036.20
Net Operating Cash Flow
44,266.50
109,315.90
94,890.50
56,555.70
151,927.50
130,219.50
Capital Expenditures
41,145.20
36,660.10
87,156.30
134,138.10
117,056.90
Sale of Fixed Assets & Businesses
2,775.00
1,147.70
1,554.10
5,700.50
3,082.20
Purchase/Sale of Investments
-
2,000.00
252,000.00
101,789.30
69,419.90
Net Investing Cash Flow
37,930.10
37,512.40
336,747.20
48,709.80
214,622.20
Cash Dividends Paid - Total
-
20,000.00
-
27,295.80
32,751.90
Issuance/Reduction of Debt, Net
1,034.00
28,705.00
43,900.00
20,260.00
127,630.50
Net Financing Cash Flow
207.90
36,581.00
295,870.40
1,334.50
94,044.40
Net Change in Cash
5,345.30
31,120.50
53,388.20
9,694.50
32,894.80
Free Cash Flow
3,121.30
72,655.80
7,734.20
77,582.40
34,870.60
Deferred Taxes & Investment Tax Credit
738.80
234.50
212.30
2,512.80
2,911.60
4,803.90
Net Assets from Acquisitions
-
-
-
22,617.00
170,067.40
Other Sources
440.00
-
855.00
2,900.00
-
Change in Capital Stock
-
-
-
190.80
-
Exchange Rate Effect
1,199.00
4,102.00
625.50
3,183.20
1,545.00
Other Uses
-
-
-
2,344.60
-

About Changzhou Tenglong Auto Parts Co.

View Profile
Address
No. 1 Tenglong Road
Changzhou Jiangsu 213149
China
Employees -
Website http://www.cztl.com
Updated 07/08/2019
Changzhou Tenglong Auto Parts Co., Ltd. engages in the manufacture and sale of automotive heat exchange system piping and accessories. It specializes in the automobile air conditioning pipe, automotive heat exchange system connecting tube, and automotive heat exchange system accessories. The company was founded on May 26, 2005 and is headquartered in Changzhou, China.

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