Automobiles » Auto & Trucks Parts | Kuangda Technology Group Co. Ltd.

Kuangda Technology Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
148,936.90
171,027.80
252,544.10
299,716.70
377,311.60
226,610.40
Depreciation, Depletion & Amortization
72,777.60
97,911.10
162,242.10
218,167.50
236,872.50
132,021.30
Other Funds
28,575.80
30,836.50
24,130.20
1,069,277.80
83,230.90
35,139.50
Funds from Operations
242,966.20
323,726.70
620,959.90
787,041.30
795,016.60
412,268.80
Changes in Working Capital
129,527.80
195,145.20
377,327.60
320,002.10
21,659.40
135,869.40
Net Operating Cash Flow
113,438.50
128,581.60
243,632.30
467,039.30
816,675.90
276,399.30
Capital Expenditures
132,441.10
194,265.50
1,420,452.60
788,420.50
279,017.70
Sale of Fixed Assets & Businesses
1,343.10
1,429.30
41.00
4,383.10
701,853.20
Purchase/Sale of Investments
133,482.20
-
37,584.60
-
420,000.00
Net Investing Cash Flow
213,778.00
495,633.80
2,093,064.60
535,071.80
488,474.40
Cash Dividends Paid - Total
-
50,000.00
26,487.00
33,091.40
30,002.00
Issuance/Reduction of Debt, Net
150,000.00
98,816.50
1,959,137.00
670,260.50
933,101.90
Net Financing Cash Flow
121,424.20
179,653.00
1,956,780.20
365,925.90
1,046,334.80
Net Change in Cash
21,092.50
546,694.60
107,361.60
297,987.80
258,808.80
Free Cash Flow
19,002.70
65,683.90
1,176,820.40
321,381.20
537,658.30
Deferred Taxes & Investment Tax Credit
12,095.30
5,081.30
20,488.10
5,427.50
19,706.40
18,497.60
Net Assets from Acquisitions
-
34,236.40
471,434.80
-
-
Other Sources
52,770.00
1,900.00
269,000.20
404,198.50
485,638.90
Exchange Rate Effect
7.80
10.70
13.80
94.40
6.80
Other Uses
1,967.80
270,461.20
432,633.80
155,232.90
-

About Kuangda Technology Group Co.

View Profile
Address
No.1 Panjia Kuangda Road
Changzhou Jiangsu 213179
China
Employees -
Website http://www.kuangdacn.com
Updated 07/08/2019
Kuangda Technology Group Co., Ltd. engages in the research, development, spinning, dyeing, weaving, post-finishing, and lamination to car seat cover. Its products include automotive interior fabric and differentiated color polyester filament for car seats, door panels, ceiling, woven fabrics, warp knitted fabrics and weft knitted fabrics. The company was founded in 1993 and is headquartered in Changzhou, China.

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