Automobiles » Auto & Trucks Parts | Chongqing Landai Powertrain Corp. Ltd.

Chongqing Landai Powertrain Corp. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,241.60
83,659.50
73,110.20
126,257.40
125,157.70
2,887.60
Depreciation, Depletion & Amortization
52,158.40
57,954.90
64,726.00
71,790.50
79,731.00
96,304.20
Other Funds
30,961.30
31,236.30
385,462.10
69,305.00
7,600.40
49,117.70
Funds from Operations
129,619.90
157,489.50
156,574.00
234,028.30
251,481.00
152,013.10
Changes in Working Capital
65,813.30
169,468.70
162,094.20
307,504.00
146,800.80
143,047.80
Net Operating Cash Flow
63,806.60
11,979.20
5,520.20
73,475.70
104,680.20
295,061
Capital Expenditures
52,889.10
21,661.50
26,373.90
227,525.70
180,146.20
Sale of Fixed Assets & Businesses
698.20
572.80
982.40
2,969.50
77,356.40
Purchase/Sale of Investments
-
3,400.00
20,417.10
44,360.00
10,000.00
Net Investing Cash Flow
44,341.00
65,696.10
34,974.40
175,556.10
89,353.40
Cash Dividends Paid - Total
-
-
46,800.00
52,000.00
21,394.80
Issuance/Reduction of Debt, Net
585.50
19,645.80
59,500.00
320,000.00
-
Net Financing Cash Flow
31,546.80
50,882.00
279,162.10
337,305.00
28,995.20
Net Change in Cash
12,029.90
2,440.00
239,082.60
88,099.70
13,707.40
Free Cash Flow
10,917.40
33,640.70
31,894.10
301,001.40
75,466.10
Deferred Taxes & Investment Tax Credit
201.80
13,543.80
711.30
1,496.70
13.30
3,703.60
Other Sources
8,401.70
90,224.80
460,000.00
99,360.00
8,142.60
Exchange Rate Effect
51.30
394.90
415.10
173.50
39.00
Other Uses
551.80
40.00
490,000.00
6,000.00
4,706.20

About Chongqing Landai Powertrain Corp.

View Profile
Address
No.100 Jianshan Road
Chongqing Chongqing 402760
China
Employees -
Website http://www.cqld.com
Updated 07/08/2019
Chongqing Landai Powertrain Co., Ltd. engages in the manufacture and sale of automotive transmissions, transmission parts, and gearbox housing cases, engine cylinder blocks, and motorcycle gears. It utilizes gear-cutting machines, heat treatment lines, high pressure die casing lines, and dynamic test stands. The company was founded on October 18, 2011 and is headquartered in Chongqing, China.

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