Automobiles » Auto & Trucks Parts | Henan Province Xixia Automobile Water Pump Co. Ltd.

Henan Province Xixia Automobile Water Pump Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,582.80
41,142.40
58,080.50
108,773.90
243,065.90
242,288.40
Depreciation, Depletion & Amortization
91,389.40
102,734.10
116,072.00
138,981.80
152,773.10
172,964.30
Other Funds
113,563.90
110,574.80
503,017.30
8,329.90
83,560.00
54,120.30
Funds from Operations
144,766.00
194,332.30
236,640.70
274,733.10
379,419.90
475,914.40
Changes in Working Capital
80,675.30
110,329.40
152,531.70
205,089.40
305,740.20
255,857.50
Net Operating Cash Flow
64,090.70
84,002.90
84,108.90
69,643.70
73,679.80
220,056.90
Capital Expenditures
128,525.50
99,120.40
138,514.60
156,170.90
125,170.30
Sale of Fixed Assets & Businesses
4,638.80
2,743.70
391.10
574.10
214.90
Purchase/Sale of Investments
10,674.80
-
11,946.00
7,247.40
960.00
Net Investing Cash Flow
124,438.80
84,296.20
150,069.50
162,844.30
125,915.40
Cash Dividends Paid - Total
-
19,200.00
22,253.90
22,253.90
-
Issuance/Reduction of Debt, Net
103,000.00
128,405.10
204,471.80
120,441.80
65,000.00
Net Financing Cash Flow
10,563.90
1,369.70
276,291.60
151,025.60
18,560.00
Net Change in Cash
70,912.00
1,692.90
210,314.60
244,200.40
70,794.90
Free Cash Flow
64,434.90
15,117.50
54,405.70
86,527.20
51,490.50
Deferred Taxes & Investment Tax Credit
2,127.50
674.20
2,353.80
2,109.70
2,462.30
6,541.40
Other Sources
10,122.80
12,080.50
-
-
-
Exchange Rate Effect
0.10
30.00
16.40
25.80
0.80

About Henan Province Xixia Automobile Water Pump Co.

View Profile
Address
Industrial Area, Donghuan Road
Nanyang Henan 474500
China
Employees -
Website http://www.xixia-waterpump.com
Updated 07/08/2019
Henan Province Xixia Automobile Water Pump Co., Ltd. engages in the manufacture and sale of automobile water pumps; intake and exhaust manifolds; and flywheel and turbine housing which are used in construction, agriculture, marine and generating set. Its water pump business is divided into five major series: heavy duty, medium duty, light, sedan and mini type. The company was founded in 1952 and is headquartered in Nanyang, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.