Automobiles » Auto & Trucks Parts | Ningbo Gaofa Automotive Control System Co. Ltd.

Ningbo Gaofa Automotive Control System Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
79,617.70
95,920.50
112,395.60
157,525.00
235,925.50
217,640.60
Depreciation, Depletion & Amortization
7,100.50
8,376.00
9,733.40
10,891.90
14,666.00
17,570
Other Funds
3,357.00
-
361,020.00
10,526.20
872,219.10
30,559.10
Funds from Operations
90,076.10
106,098.90
100,135.10
161,031.40
256,809.20
256,346.20
Changes in Working Capital
23,490.00
57,753.30
77,599.30
82,230.70
152,432.80
9,992.40
Net Operating Cash Flow
66,586.10
48,345.60
22,535.90
78,800.70
104,376.40
246,353.90
Capital Expenditures
21,756.60
15,643.80
15,175.10
16,375.00
30,344.60
Sale of Fixed Assets & Businesses
252.30
200.10
2.00
-
8.50
Purchase/Sale of Investments
-
-
277,707.20
241,851.70
814,183.00
Net Investing Cash Flow
21,504.30
15,443.70
292,880.40
74,843.00
844,519.00
Cash Dividends Paid - Total
24,300.00
28,728.00
47,880.00
84,582.00
113,040.30
Issuance/Reduction of Debt, Net
100.00
100.00
21,900.00
-
-
Net Financing Cash Flow
27,557.00
28,828.00
291,240.00
74,055.80
759,178.80
Net Change in Cash
17,524.80
4,073.90
20,895.50
79,587.90
19,036.20
Free Cash Flow
44,829.50
32,701.80
7,360.70
62,425.70
74,031.80
Deferred Taxes & Investment Tax Credit
109.60
321.70
16,930.40
2,185.50
619.30
9,423.40
Net Assets from Acquisitions
-
-
-
150,633.70
-

About Ningbo Gaofa Automotive Control System Co.

View Profile
Address
Yinzhou Business & Venture Center
Ningbo Zhejiang 315105
China
Employees -
Website http://www.gaofacable.com
Updated 07/08/2019
Ningbo Gaofa Automotive Control System Co. Ltd. engages in the production, sale, research and development of automotive control system. The company is based on self-reliant innovation with Synchronous technology, development and advanced mould development technique. Its products include gearshift control & transmission shift cable, electronic accelerator pedal automotive cable and electromagnetism fan clutch.

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