Automobiles » Auto & Trucks Parts | Huayu Automotive Systems Co. Ltd.

Huayu Automotive Systems Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,328
6,196
7,385
8,582
9,131
10,446
Depreciation, Depletion & Amortization
1,476
1,445
2,150
2,678
3,134
3,886
Other Funds
2,535
1,631
3,280
2,365
5,033
1,872
Funds from Operations
6,946
6,637
8,537
9,903
11,537
11,723
Changes in Working Capital
1,534
1,207
340
3,778
10
544
Net Operating Cash Flow
8,480
7,844
8,877
13,681
11,526
12,268
Capital Expenditures
3,520
3,415
3,769
4,496
5,994
Sale of Fixed Assets & Businesses
62
260
484
1,050
479
Purchase/Sale of Investments
446
1,377
137
459
863
Net Investing Cash Flow
10,204
2,049
3,146
3,904
6,633
Cash Dividends Paid - Total
956
1,214
1,343
2,554
-
Issuance/Reduction of Debt, Net
5,604
729
719
884
2,839
Net Financing Cash Flow
2,113
3,573
5,343
696
2,194
Net Change in Cash
389
2,219
394
10,500
2,693
Free Cash Flow
4,960
4,430
5,108
9,185
5,533
Deferred Taxes & Investment Tax Credit
158
348
423
463
354
736
Net Assets from Acquisitions
6,299
271
-
-
255
Other Sources
-
-
2
-
-
Exchange Rate Effect
-
3
6
27
6

About Huayu Automotive Systems Co.

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Address
489 Weihai Road
Shanghai Shanghai 200041
China
Employees -
Website -
Updated 07/08/2019
Huayu Automotive Systems Co., Ltd. engages in the design, research, development, and sale of parts and assemblies of transportation vehicles and construction machinery. Its products include interior and exterior parts and components for automobiles, motorcycles, and tractors, as well as metal molds, functional parts, and electronic and electrical components. The company was founded on October 28, 1992 and is headquartered in Shanghai, China.

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