Automobiles » Auto & Trucks Parts | Changzhou Xingyu Automotive Lighting Systems Co. Ltd.

Changzhou Xingyu Automotive Lighting Systems Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
217,179.50
272,407.20
293,750.50
349,355.50
469,003.10
608,270.20
Depreciation, Depletion & Amortization
57,547.60
71,158.00
102,972.30
119,121.80
128,989.10
154,422.30
Other Funds
10,155.10
1,696.90
3,345.60
1,476,350.80
13,457.40
65,289.80
Funds from Operations
287,010.90
342,961.20
398,816.80
461,736.90
578,184.30
835,768.20
Changes in Working Capital
24,489.40
90,084.00
157,699.80
91,942.70
353,280.20
43,535
Net Operating Cash Flow
262,521.40
433,045.20
241,117.00
369,794.20
931,464.50
792,233.20
Capital Expenditures
166,869.10
242,300.10
208,381.30
278,532.70
461,949.40
Sale of Fixed Assets & Businesses
1,460.60
503.90
861.70
7,873.20
8,209.00
Purchase/Sale of Investments
797,300.00
171,985.00
198,680.00
1,256,539.00
392,000.00
Net Investing Cash Flow
802,168.50
416,542.70
9,988.10
1,527,428.60
849,272.40
Cash Dividends Paid - Total
156,996.70
174,964.40
186,927.00
172,548.00
198,831.80
Issuance/Reduction of Debt, Net
200,000.00
97,787.50
19,976.40
129,698.80
396,966.00
Net Financing Cash Flow
32,848.20
274,448.80
170,296.20
1,174,104.10
184,676.90
Net Change in Cash
506,751.90
260,568.00
63,078.40
16,032.60
268,599.10
Free Cash Flow
95,652.40
190,745.10
32,735.70
91,261.50
469,515.10
Deferred Taxes & Investment Tax Credit
1,237.00
1,899.30
1,706.40
5,475.10
6,645.00
7,785.80
Other Sources
160,540.00
-
2,761.50
-
168.00
Exchange Rate Effect
46.90
2,621.70
2,245.70
437.10
1,730.10
Other Uses
-
2,761.50
3,910.00
230.00
3,700.00

About Changzhou Xingyu Automotive Lighting Systems Co.

View Profile
Address
No. 182 Qinling Road
Changzhou Jiangsu 213022
China
Employees -
Website http://www.xingyu-lighting.com
Updated 07/08/2019
Changzhou Xingyu Automotive Lighting Systems Co., Ltd. engages in the design, manufacture and distribution of automobile lights. It also offers automobile head lamps, tail lamp sets, fog lamps, brake lamps and reversing lamps. The company was founded on October 29, 2007 and is headquartered in Changzhou, China.

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