Loncin Motor Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
584
637
822
949
1,061
999
Depreciation, Depletion & Amortization
142
158
187
356
299
337
Other Funds
30
22
300
356
3
139
Funds from Operations
702
824
929
1,295
1,315
1,483
Changes in Working Capital
158
52
139
5
120
54
Net Operating Cash Flow
544
772
1,069
1,300
1,194
1,429
Capital Expenditures
306
387
344
475
630
Sale of Fixed Assets & Businesses
1
1
3
20
43
Purchase/Sale of Investments
1,105
513
224
382
102
Net Investing Cash Flow
389
899
246
851
934
Cash Dividends Paid - Total
140
166
184
168
423
Issuance/Reduction of Debt, Net
-
4
61
75
48
Net Financing Cash Flow
110
141
544
598
468
Net Change in Cash
43
268
316
104
256
Free Cash Flow
238
385
725
825
564
Deferred Taxes & Investment Tax Credit
1
2
13
4
14
8
Net Assets from Acquisitions
-
-
130
14
246
Other Sources
1,020
-
-
-
1
Exchange Rate Effect
-
2
38
45
49
About Loncin Motor Co.
View Profile
