Automobiles » Auto & Trucks Parts | Fuxin Dare Automotive Parts Co. Ltd.

Fuxin Dare Automotive Parts Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
131,145.10
133,043.10
135,265.50
112,793.20
133,571.10
134,968.40
Depreciation, Depletion & Amortization
19,762.80
27,437.20
32,645.80
43,746.90
90,254.00
116,419.70
Other Funds
26,091.10
32,358.70
673,339.10
1,162.80
1,448.80
111,489.70
Funds from Operations
147,765.10
165,454.20
174,629.90
146,747.20
264,808.30
354,575.70
Changes in Working Capital
17,635.20
26,652.80
14,754.60
51,473.90
223,022.50
230,729.40
Net Operating Cash Flow
130,129.90
138,801.40
159,875.30
198,221.10
41,785.90
123,846.40
Capital Expenditures
71,445.80
36,611.60
130,494.90
176,502.50
335,875.00
Sale of Fixed Assets & Businesses
3.00
268.00
313.00
87.50
139,911.90
Purchase/Sale of Investments
19,558.60
-
-
-
13,537.70
Net Investing Cash Flow
86,111.40
30,093.90
123,991.90
173,052.80
217,488.50
Cash Dividends Paid - Total
-
-
37,500.00
100,000.00
27,281.80
Issuance/Reduction of Debt, Net
-
7,000.00
30,000.00
-
-
Net Financing Cash Flow
26,091.10
39,358.70
605,839.10
101,162.80
438,251.00
Net Change in Cash
17,912.60
69,715.20
641,375.20
75,591.80
614,417.50
Free Cash Flow
58,684.00
102,189.70
29,380.40
21,718.60
294,089.10
Deferred Taxes & Investment Tax Credit
6,195.30
565.00
5,979.30
6,005.00
22,807.00
8,302.10
Other Sources
4,890.00
8,438.60
6,190.00
3,362.20
-
Change in Capital Stock
-
-
-
-
182,530.90
Exchange Rate Effect
14.70
366.40
347.30
402.70
463.80
Other Uses
-
2,188.90
-
-
7,987.70

About Fuxin Dare Automotive Parts Co.

View Profile
Address
No. 55 E Road
Fuxin Liaoning 123004
China
Employees -
Website http://www.fzb.com.cn
Updated 07/08/2019
Fuxin Dare Automotive Parts Co., Ltd. engages in the manufacture and design of the auto parts. It offers power steering pumps, hydraulic steering pump, gear pumps, automatic transmission oil pumps, electric oil pump, electric power steering motors, electro-hydraulic power steering pumps, brushless DC motor controllers, tire pressure monitoring system, vacuum pump, electric vacuum pump, passive entry passive start (PEPS), thermal insulation, noise reduction & lightweight products. The company products widely used in steering, transmission, braking, automotive electronics, car body and other systems.

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