Automobiles » Auto & Trucks Parts | Chongqing Sokon Industry Group Co. Ltd.

Chongqing Sokon Industry Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
635
1,101
508
Depreciation, Depletion & Amortization
-
-
-
610
621
747
Other Funds
64
59
7
657
133
507
Funds from Operations
113
404
400
1,321
2,044
1,707
Changes in Working Capital
-
-
-
167
1,039
587
Net Operating Cash Flow
113
404
400
1,154
1,005
1,121
Capital Expenditures
593
350
360
643
1,590
Sale of Fixed Assets & Businesses
35
23
47
57
79
Purchase/Sale of Investments
-
-
112
83
-
Net Investing Cash Flow
558
329
425
669
1,641
Cash Dividends Paid - Total
-
-
-
-
268
Issuance/Reduction of Debt, Net
138
140
314
426
2,916
Net Financing Cash Flow
74
81
308
1,083
2,687
Net Change in Cash
372
7
283
1,571
2,040
Free Cash Flow
479
54
39
511
585
Deferred Taxes & Investment Tax Credit
-
-
-
6
9
54
Net Assets from Acquisitions
-
-
-
-
130
Change in Capital Stock
-
-
-
-
172
Exchange Rate Effect
1
-
1
3
10
Other Uses
-
2
-
-
-

About Chongqing Sokon Industry Group Co.

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Address
Sokon Office Building
Chongqing Chongqing 400033
China
Employees -
Website http://www.sokon.cc
Updated 07/08/2019
Chongqing Sokon Industry Group Co., Ltd. engages in the research and development, production, sale, and service of vehicle and its engines and spare parts. Its products include sport utility vehicle (SUV), multi-purpose passenger car (MPV), and cross-type passenger cars and commercial vehicles. The company was founded on May 11, 2007 and is headquartered in Chongqing, China.

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