Automobiles » Auto & Trucks Parts | Guizhou Guihang Automotive Components Co. Ltd.

Guizhou Guihang Automotive Components Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
143,624.40
151,415.50
176,521.30
190,843.30
210,285.60
134,196.20
Depreciation, Depletion & Amortization
79,086.30
96,456.30
98,035.40
113,322.30
109,057.40
115,644.40
Other Funds
3,812.20
13,840.70
37,074.30
35,161.70
8,355.90
6,066.90
Funds from Operations
194,596.20
268,144.90
330,150.70
362,643.80
311,993.20
259,560.20
Changes in Working Capital
185,445.60
114,926.20
82,951.20
122,441.40
30,180.30
110,150.90
Net Operating Cash Flow
9,150.60
153,218.70
247,199.50
485,085.20
281,813.00
149,409.30
Capital Expenditures
130,903.20
137,737.40
81,595.00
129,749.80
146,099.50
Sale of Fixed Assets & Businesses
894.50
963.60
878.60
25,646.90
4,959.40
Purchase/Sale of Investments
39,537.70
5,500.00
2,997.10
4,799.20
44,379.30
Net Investing Cash Flow
161,285.90
122,651.00
85,631.10
58,902.10
100,134.20
Cash Dividends Paid - Total
38,409.60
42,452.70
43,319.10
50,250.10
51,982.90
Issuance/Reduction of Debt, Net
231,000.00
113,973.30
160,000.00
383,000.00
126,000.00
Net Financing Cash Flow
188,778.20
85,361.30
240,393.30
468,411.80
186,338.80
Net Change in Cash
36,637.70
115,945.40
78,748.40
41,150.30
6,137.40
Free Cash Flow
121,752.50
15,481.40
165,604.60
355,335.40
135,713.40
Deferred Taxes & Investment Tax Credit
50.90
4,097.40
694.70
2,215.10
1,795.80
3,652.70
Net Assets from Acquisitions
-
-
1,864.00
-
3,373.30
Other Sources
-
8,622.80
-
50,000.00
-
Exchange Rate Effect
5.40
16.30
76.50
1,078.40
1,477.40
Other Uses
70,815.00
-
53.70
-
-

About Guizhou Guihang Automotive Components Co.

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Address
No. 166 Zhujiang Road
Guiyang Guizhou 550009
China
Employees -
Website http://www.gzghgf.com
Updated 07/08/2019
Guizhou Guihang Automotive Components Co., Ltd. engages in the manufacture and sale of auto parts. It specializes in rubber and plastic extrusion, composite extrusion, automotive hose production, automotive electrical switch products, radiator production, air filter production, car doors and windows lifter, and wiper motor. Its products include electric wiper; glass lifter; car seal; electronic, combination, power window, and special switches, key holder, car lock overall, door handle, heat exchanger; aluminum radiator; filter; intercooler; heater; car switch control circuit, engineering machinery cooling system; and industrial air conditioning condenser.

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