Automobiles » Auto & Trucks Parts | Ningbo Huaxiang Electronic Co. Ltd.

Ningbo Huaxiang Electronic Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
477
722
416
1,097
1,165
1,019
Depreciation, Depletion & Amortization
296
356
432
578
620
694
Other Funds
88
99
102
257
1,635
131
Funds from Operations
911
1,098
1,007
1,813
2,003
1,821
Changes in Working Capital
48
513
277
145
434
457
Net Operating Cash Flow
863
585
730
1,668
1,569
1,363
Capital Expenditures
483
728
622
726
1,139
Sale of Fixed Assets & Businesses
60
28
26
59
140
Purchase/Sale of Investments
27
1
22
15
525
Net Investing Cash Flow
595
690
811
1,469
1,524
Cash Dividends Paid - Total
27
42
53
53
80
Issuance/Reduction of Debt, Net
64
148
365
15
487
Net Financing Cash Flow
179
6
414
294
2,043
Net Change in Cash
89
104
327
87
2,066
Free Cash Flow
380
143
108
942
430
Deferred Taxes & Investment Tax Credit
25
17
105
117
22
23
Net Assets from Acquisitions
143
-
209
799
-
Other Sources
-
11
15
13
29
Exchange Rate Effect
-
6
7
8
22
Other Uses
2
-
-
-
29

About Ningbo Huaxiang Electronic Co.

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Address
Block A, 6/F, Dongfang Fincl Plaza
Shanghai Shanghai 201204
China
Employees -
Website -
Updated 07/08/2019
Ningbo Huaxiang Electronic Co., Ltd. engages in the manufacture and processing of automobile. Its main products include automotive interior and exterior parts, automobile chassis accessories, automotive electrical & air-conditioning feature parts and automobile engine accessories. The company was founded on September 26, 1988 and is headquartered in Shanghai, China.

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