Automobiles » Auto & Trucks Parts | Ningbo Jifeng Auto Parts Co. Ltd.

Ningbo Jifeng Auto Parts Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
203,979.90
177,213.70
250,867.70
298,665.50
315,750.80
Depreciation, Depletion & Amortization
-
21,235.30
32,856.10
41,989.60
50,955.50
60,150.40
Other Funds
1,764.20
42.30
436,298.50
2,600.90
5,006.90
16,542.90
Funds from Operations
125,171.70
232,827.80
211,184.60
297,598.00
361,597.50
360,099.10
Changes in Working Capital
-
95,229.60
50,483.10
247,512.90
102,448.60
102,932.40
Net Operating Cash Flow
125,171.70
137,598.20
160,701.50
50,085.10
259,149.00
463,031.40
Capital Expenditures
176,313.40
156,700.90
94,034.70
69,879.70
81,955.80
Sale of Fixed Assets & Businesses
174.70
420.10
1,453.70
17,150.50
18,836.70
Purchase/Sale of Investments
1,668.30
500.00
150,000.00
42,500.00
104,000.00
Net Investing Cash Flow
177,807.00
154,677.30
242,581.00
18,194.30
49,417.60
Cash Dividends Paid - Total
-
100,800.00
63,000.00
54,600.00
100,800.00
Issuance/Reduction of Debt, Net
-
95,000.00
95,000.00
-
39,011.50
Net Financing Cash Flow
1,764.20
5,757.70
278,298.50
57,200.90
66,795.40
Net Change in Cash
57,484.10
26,261.00
198,422.70
20,711.40
238,576.90
Free Cash Flow
51,141.70
19,102.70
66,666.80
19,794.60
177,193.20
Deferred Taxes & Investment Tax Credit
-
697.50
1,012.80
3,097.90
772.20
740.70
Net Assets from Acquisitions
-
564.90
-
-
-
Other Sources
-
1,668.30
-
-
8,536.60
Exchange Rate Effect
3,084.60
3,424.20
2,003.60
4,598.80
3,194.30
Other Uses
-
-
-
7,965.00
-

About Ningbo Jifeng Auto Parts Co.

View Profile
Address
No. 17, Daqi Yingluo River Road
Ningbo Zhejiang 315800
China
Employees -
Website http://www.nb-jf.com
Updated 07/08/2019
Ningbo Jifeng Auto Parts Co., Ltd. engages in the production and development of automotive metal parts. Its products include automotive seat headrest assembly, armrest assembly, headrest stems and door stems. The company was founded in 1996 and is headquartered in Ningbo, China.

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