Automobiles » Auto & Trucks Parts | Huaiji Dengyun Auto Parts Holding Co. Ltd.

Huaiji Dengyun Auto Parts Holding Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,852.00
18,624.50
48,414.30
11,860.00
8,956.60
10,266.20
Depreciation, Depletion & Amortization
18,926.70
23,348.20
27,966.30
30,274.70
32,100.80
31,593.30
Other Funds
459.10
183,574.00
13,846.50
8,122.50
6,250.80
9,339.90
Funds from Operations
51,055.10
58,299.90
18,965.60
55,091.70
54,035.60
50,822.30
Changes in Working Capital
45,136.80
53,227.90
26,278.80
13,776.80
21,417.20
16,454.30
Net Operating Cash Flow
5,918.30
5,072.00
7,313.20
68,868.50
32,618.50
34,368
Capital Expenditures
35,900.20
30,629.20
30,311.00
27,712.60
23,653.00
Sale of Fixed Assets & Businesses
-
-
-
11.80
176.50
Purchase/Sale of Investments
-
-
10,000.00
2,000.00
12,000.00
Net Investing Cash Flow
35,900.20
30,629.20
40,311.00
29,700.80
11,476.50
Cash Dividends Paid - Total
7,590.00
-
5,520.00
-
-
Issuance/Reduction of Debt, Net
31,320.80
156,280.70
75,524.70
48,938.90
7,062.20
Net Financing Cash Flow
23,271.80
27,293.30
56,158.20
57,061.30
13,312.90
Net Change in Cash
7,138.20
1,886.60
8,999.80
17,355.80
7,231.30
Free Cash Flow
29,981.90
25,557.20
37,624.20
41,156.00
8,965.50
Deferred Taxes & Investment Tax Credit
263.00
530.00
1,454.90
177.20
314.00
377
Exchange Rate Effect
428.10
150.50
465.80
537.80
597.70

About Huaiji Dengyun Auto Parts Holding Co.

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Address
Dengyun Pavilion
Zhaoqing Guangdong 526400
China
Employees -
Website http://www.huaijivalve.com
Updated 07/08/2019
Huaiji Dengyun Auto-Parts (Holding) Co., Ltd. engages in the manufacture and sale of engine valve. It focuses on research, production, and sales of automobile engine exhaust valve series products. The firm's products include valves for passenger car, marine diesel engine, diesel engine, gran turismo and racing car, industrial diesel engine, motorcycle, and heavy duty truck.

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