Automobiles » Auto & Trucks Parts | Mianyang Fulin Precision Machining Co. Ltd.

Mianyang Fulin Precision Machining Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
93,468.00
-
173,706.50
228,829.10
371,447.20
2,328,423.80
Depreciation, Depletion & Amortization
-
-
30,544.90
52,829.30
111,694.10
136,250.40
Other Funds
3,062.50
50,147.10
376,448.50
876,993.80
7,515.10
2,585,380.10
Funds from Operations
83,798.70
113,114.80
205,201.20
290,823.90
607,861.50
415,404.70
Changes in Working Capital
-
-
128,092.60
106,366.30
817,037.50
516,799.10
Net Operating Cash Flow
83,798.70
113,114.80
77,108.70
184,457.60
209,176.00
101,394.40
Capital Expenditures
71,902.40
61,430.60
106,699.40
89,821.00
231,877.00
Sale of Fixed Assets & Businesses
277.20
241.40
109.50
502.00
250.00
Purchase/Sale of Investments
-
-
136,000.00
130,000.00
9,000.00
Net Investing Cash Flow
71,625.20
61,189.20
242,589.90
662,344.50
222,627.00
Cash Dividends Paid - Total
-
56,250.00
36,000.00
79,200.00
152,997.10
Issuance/Reduction of Debt, Net
8,000.00
4,000.00
2,000.00
26,000.00
422,597.40
Net Financing Cash Flow
11,062.50
10,102.90
342,448.50
771,793.80
262,085.30
Net Change in Cash
1,101.20
43,124.50
178,529.60
297,402.30
172,064.90
Free Cash Flow
11,896.40
51,684.20
29,590.70
94,636.60
441,053.00
Deferred Taxes & Investment Tax Credit
-
-
2,755.60
8,341.90
17,482.30
22,198
Net Assets from Acquisitions
-
-
-
519,513.60
-
Exchange Rate Effect
9.80
1,301.80
1,562.40
3,495.40
2,347.10
Other Uses
-
-
-
183,511.90
-

About Mianyang Fulin Precision Machining Co.

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Address
Fenghuang Middle Road No. 37
Mianyang Sichuan 621000
China
Employees -
Website http://www.fulinpm.com
Updated 07/08/2019
Mianyang Fulin Precision Machining Co. Ltd. engages in the research, development, manufacture, and sale of automotive engine parts. Its products include mechanical tappet, valve rocker, hydraulic automatic tenser, oil nozzle and oil valve, hydraulic tappet, clutch parts, one-way valve, and oil pump follower. The company was founded on November 10, 1997 and is headquartered in Mianyang, China.

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