Automobiles » Auto & Trucks Parts | Gui Zhou Tyre Co. Ltd.

Gui Zhou Tyre Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
174,346.60
166,981.90
258,503.00
14,765.40
221,691.50
88,173.10
Depreciation, Depletion & Amortization
239,286.40
272,484.20
328,331.40
345,404.50
365,310.70
351,803.30
Other Funds
238,853.50
1,030,949.90
214,966.80
211,400.80
170,116.80
234,656.40
Funds from Operations
678,619.80
623,695.90
283,489.40
426,665.40
236,093.90
682,275.70
Changes in Working Capital
502,609.70
359,925.20
391,322.90
68,337.70
29,835.50
100,665.80
Net Operating Cash Flow
176,010.10
983,621.10
674,812.30
358,327.70
265,929.40
782,941.50
Capital Expenditures
221,470.60
1,140,395.30
568,148.30
635,187.90
332,265.70
Sale of Fixed Assets & Businesses
142.00
866.30
9,109.30
288,443.60
163,946.00
Purchase/Sale of Investments
155,000.00
218,322.70
2,001.00
-
109,168.80
Net Investing Cash Flow
221,328.60
1,349,290.20
561,039.90
346,744.20
277,488.50
Cash Dividends Paid - Total
-
23,263.90
31,018.60
-
-
Issuance/Reduction of Debt, Net
271,875.70
218,821.90
1,485,802.10
713,135.60
819,037.90
Net Financing Cash Flow
33,022.20
1,226,507.80
1,239,816.70
924,536.30
989,154.80
Net Change in Cash
32,337.30
861,595.50
1,380,484.60
876,725.30
1,037,715.80
Free Cash Flow
45,460.50
156,774.20
106,664.00
276,860.20
66,336.30
Deferred Taxes & Investment Tax Credit
11,963.00
1,543.80
59,432.60
6,312.80
51,037.00
7,642.80
Other Sources
155,000.00
8,561.40
-
-
-
Exchange Rate Effect
20,041.00
756.90
26,895.60
36,227.50
37,001.90

About Gui Zhou Tyre Co.

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Address
No. 41 Baihua Avenue
Guiyang Guizhou 550008
China
Employees -
Website http://www.gztyre.com
Updated 07/08/2019
Gui Zhou Tyre Co., Ltd. engages in the research and development, manufacture, and sale of tire. It specializes in steel truck and bus tires, steel off-the-road (OTR) tire, and bias tire series. Its products include truck and bus tires, OTR tire, agricultural machinery tires, forestry machinery tires, industrial vehicle tires, mine tires, solid tires, and special tires.

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