Automobiles » Auto & Trucks Parts | China Automobile Parts Holdings Ltd.

China Automobile Parts Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values MYR Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
86,450.90
103,058.70
99,143.60
76,748.80
47,411.80
Depreciation, Depletion & Amortization
2,124.10
2,285.60
2,868.10
3,648.30
3,644.10
Other Funds
-
-
-
14,307.20
-
Funds from Operations
75,359.20
79,819.90
71,572.70
61,350.50
3,776.30
Changes in Working Capital
5,858.30
14,224.60
35,288.30
55,217.10
63,726.20
Net Operating Cash Flow
81,217.60
65,595.30
36,284.50
6,133.40
59,949.90
Capital Expenditures
610.30
28,227.70
1,136.90
234.50
15.00
Sale of Fixed Assets & Businesses
17.60
6.70
12.70
-
-
Net Investing Cash Flow
592.70
28,221.10
1,124.20
234.50
15.00
Cash Dividends Paid - Total
-
5,470.10
9,239.80
-
-
Issuance/Reduction of Debt, Net
6,313.50
6,200.90
-
-
-
Net Financing Cash Flow
12,970.60
49,332.70
9,239.80
9,925.50
12,343.50
Net Change in Cash
93,613.60
87,211.70
26,024.00
4,026.50
47,621.30
Free Cash Flow
80,607.30
37,367.60
35,147.50
5,898.90
59,964.90
Change in Capital Stock
19,284.10
61,003.60
-
4,381.70
12,343.50
Exchange Rate Effect
18.10
504.80
103.60
-
-

About China Automobile Parts Holdings

View Profile
Address
Neikeng Industrial Area
Jinjiang Fujian 362268
China
Employees -
Website http://www.china-autoparts.biz
Updated 09/14/2018
China Automobile Parts Holdings Ltd. is engaged in the manufacture, distribution, and fabrication of chassis components used in automobile for transporting goods and cargo. The firm's products include wheel-hub bolts, wheel axles, steel pins, u-bolts, and torque-rod bushings. The company was founded on April 4, 2012 and is headquartered in Jinjiang, China.

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