Automobiles » Auto & Trucks Parts | Harbin Dongan Auto Engine Co. Ltd.

Harbin Dongan Auto Engine Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
557,096.30
32,430.30
23,435.90
78,546.80
42,732.30
5,569.70
Depreciation, Depletion & Amortization
91,469.20
71,521.30
64,670.20
67,102.00
85,314.90
97,378.70
Other Funds
14,057.80
14,903.20
19,959.70
16,915.00
25,130.00
50,609.40
Funds from Operations
120,905.10
1,434.20
44,052.90
122,267.30
105,358.00
52,339
Changes in Working Capital
15,194.60
26,111.20
152,799.60
207,049.10
43,185.80
160,950.20
Net Operating Cash Flow
136,099.70
24,677.00
108,746.70
84,781.80
62,172.30
213,289.20
Capital Expenditures
61,260.30
55,342.80
18,627.90
71,968.50
74,267.50
Sale of Fixed Assets & Businesses
716.00
-
-
-
-
Net Investing Cash Flow
60,544.30
55,342.80
18,627.90
71,968.50
74,267.50
Issuance/Reduction of Debt, Net
9,023.10
23,808.20
20,406.90
119,682.00
14,131.00
Net Financing Cash Flow
5,034.80
38,711.30
40,366.60
102,767.00
39,261.00
Net Change in Cash
201,678.70
118,731.20
49,752.20
53,983.30
51,356.20
Free Cash Flow
197,360.00
80,019.80
90,118.80
156,750.20
12,095.30

About Harbin Dongan Auto Engine Co.

View Profile
Address
No. 51 Baoguo Street
Harbin Heilongjiang 150066
China
Employees -
Website http://www.daae.com.cn
Updated 07/08/2019
Harbin Dongan Auto Engine Co., Ltd. engages in the manufacture and sale of mini-car engines and parts. Its products include engine; transmission; and parts such as iron block, camshafts, casting, cast aluminum cylinder block and cylinder head, and transmission gear items. The company was founded on September 4, 1998 and is headquartered in Harbin, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.