Automobiles » Auto & Trucks Parts | Fangda Special Steel Technology Co. Ltd.

Fangda Special Steel Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
585
599
115
694
2,550
2,932
Depreciation, Depletion & Amortization
681
629
545
528
456
480
Other Funds
113
197
204
81
45
19
Funds from Operations
1,490
1,395
840
1,123
3,117
3,398
Changes in Working Capital
722
556
121
47
626
164
Net Operating Cash Flow
768
839
719
1,171
2,492
3,562
Capital Expenditures
72
180
49
39
132
Sale of Fixed Assets & Businesses
-
-
1
118
1
Purchase/Sale of Investments
-
61
29
10
522
Net Investing Cash Flow
501
19
73
28
653
Cash Dividends Paid - Total
1,301
172
1,061
32
334
Issuance/Reduction of Debt, Net
211
459
339
1,042
1,805
Net Financing Cash Flow
1,203
829
518
1,155
2,184
Net Change in Cash
932
23
125
23
336
Free Cash Flow
696
659
670
1,132
2,360
Deferred Taxes & Investment Tax Credit
1
35
49
32
31
33
Net Assets from Acquisitions
368
-
9
-
-
Other Sources
-
52
-
-
-
Exchange Rate Effect
4
6
3
10
10
Other Uses
-
-
16
-
-

About Fangda Special Steel Technology Co.

View Profile
Address
No. 475 Yejin Avenue
Nanchang Jiangxi 330012
China
Employees -
Website http://www.hexiefangda.com
Updated 07/08/2019
Fangda Special Steel Technology Co., Ltd. is engaged in the ferrous metal smelting and steel rolling processing industry. It manufactures & distributes automobile parts, special steel and iron products. It products include deformed steel bars, spring steel flats, automobile leaf springs, torsion bar springs, coil springs, shock absorbers, devices for springs, automobile spare parts and molds.

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