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

Ningbo Shuanglin 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
102,577.20
134,717.30
246,045.20
354,359.30
218,093.60
103,987.70
Depreciation, Depletion & Amortization
66,834.30
90,288.70
166,880.40
214,403.30
269,933.60
341,545.80
Other Funds
92,427.70
223,263.60
13,011.00
63,027.80
128,764.90
269,261.20
Funds from Operations
201,250.90
248,660.80
421,926.10
664,632.00
658,301.70
528,054.60
Changes in Working Capital
88,994.40
160,374.30
110,118.20
321,666.90
414,740.20
257,619.90
Net Operating Cash Flow
112,256.40
88,286.50
311,807.90
342,965.20
243,561.50
785,674.50
Capital Expenditures
272,730.50
360,271.90
295,803.20
381,439.50
316,955.50
Sale of Fixed Assets & Businesses
2,847.80
7,588.50
8,452.10
5,533.30
31,357.30
Purchase/Sale of Investments
-
55,000.00
45,000.00
5,000.00
54,031.20
Net Investing Cash Flow
263,346.30
570,254.30
372,836.60
517,406.50
438,255.40
Cash Dividends Paid - Total
-
33,660.00
51,181.30
39,577.50
7,958.80
Issuance/Reduction of Debt, Net
173,000.00
245,752.50
77,184.80
223,400.30
-
Net Financing Cash Flow
80,572.30
435,356.10
39,014.50
120,795.00
199,542.60
Net Change in Cash
70,517.60
46,611.70
19,554.40
51,670.10
4,212.80
Free Cash Flow
160,474.10
271,985.40
16,004.70
38,474.30
73,394.00
Deferred Taxes & Investment Tax Credit
846.50
8,897.40
12,940.00
7,992.40
829.40
21,235.30
Net Assets from Acquisitions
15,542.40
156,704.50
-
163,558.80
115,434.40
Other Sources
22,078.70
6,243.60
9,514.50
27,058.50
16,808.40
Exchange Rate Effect
-
-
2,459.80
1,976.20
635.90
Other Uses
-
12,110.00
50,000.00
-
-

About Ningbo Shuanglin Auto Parts Co.

View Profile
Address
No. 202 Beiying Road
Shanghai Shanghai 201799
China
Employees -
Website http://www.shuanglin.com
Updated 07/08/2019
Ningbo Shuanglin Auto Parts Co., Ltd. engages in the design, development and manufacture of automotive parts and accessories. The company operates through the following segments: Seat System Components, Automotive Interior and Exterior System Components, Automotive Air Conditioning System Components, Engine Surrounding Parts and Precision Injection Molding Parts. It also offers mold design, automotive plastic parts, metal parts and rubber parts.

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