Automobiles » Auto & Trucks Parts | China Automotive Interior Decoration Holdings Ltd.

China Automotive Interior Decoration Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
60,090.60
37,139.20
207,232.20
158,826.60
270,381.60
75,373.90
Depreciation, Depletion & Amortization
6,183.70
5,640.70
6,163.70
6,771.00
6,689.10
7,208.60
Other Funds
10.10
-
-
-
-
56,380
Funds from Operations
37,575.20
30,335.60
19,286.70
2,424.50
9,216.60
11,785.30
Changes in Working Capital
42,229.70
22,507.50
58,299.20
10,241.20
4,090.00
3,411.20
Net Operating Cash Flow
4,654.50
7,828.10
39,012.50
7,816.70
5,126.60
8,374.10
Capital Expenditures
12,170.50
11,292.80
10,519.10
11,663.20
9,991.50
Sale of Fixed Assets & Businesses
2.50
1.30
2.50
23.40
1,681.20
Purchase/Sale of Investments
15,414.40
45,680.80
5,185.60
366,178.90
30,423.00
Net Investing Cash Flow
33,208.40
57,001.30
5,331.10
377,818.60
38,733.30
Issuance/Reduction of Debt, Net
1,988.50
12,602.90
458.90
11,100.00
980.10
Net Financing Cash Flow
1,998.60
71,940.10
91,801.80
58,451.30
980.10
Net Change in Cash
42,415.20
22,651.00
55,210.60
319,248.20
57,491.80
Free Cash Flow
16,825.00
3,464.70
49,531.70
19,479.90
15,118.10
Net Assets from Acquisitions
5,626.00
-
-
-
-
Change in Capital Stock
-
84,543.00
92,260.70
47,351.30
-
Exchange Rate Effect
2,553.70
115.80
7,752.40
7,935.90
14,611.90
Other Uses
-
28.90
-
-
-

About China Automotive Interior Decoration Holdings

View Profile
Address
Workshop Nos. 22-23, 6/F
Hong Kong
Hong Kong
Employees -
Website http://www.joystar.com.hk
Updated 07/08/2019
China Automotive Interior Decoration Holdings Ltd. is an investment company. The firm engages in the manufacture and sale of nonwoven fabric products used in automotive interior decoration parts. It operates through the Supply and Procurement Operation; and Manufacture and Sale of Nonwoven Fabric Products.

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