Business & Consumer Services » Business Services | China Automotive Engineering Research Institute Co. Ltd.

China Automotive Engineering Research Institute Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
423,963.00
412,797.70
305,159.10
340,623.60
372,287.30
404,310
Depreciation, Depletion & Amortization
42,834.70
79,390.80
100,352.50
113,837.40
136,019.60
161,799.70
Other Funds
5,834.80
10,109.60
7,725.80
18,949.00
33,381.40
13,589.70
Funds from Operations
423,172.90
316,149.00
412,564.30
441,960.70
497,295.30
583,315.60
Changes in Working Capital
50,929.40
204,742.70
26,024.90
42,731.70
85,325.20
215,698.60
Net Operating Cash Flow
372,243.50
111,406.30
386,539.40
484,692.40
582,620.40
367,616.90
Capital Expenditures
358,589.60
260,931.30
226,202.40
231,723.80
412,420.00
Sale of Fixed Assets & Businesses
120,359.40
170,340.40
39,105.40
94.40
63,444.20
Purchase/Sale of Investments
-
380,000.00
100,000.00
43,008.70
37,099.20
Net Investing Cash Flow
358,230.20
470,590.90
87,097.10
274,638.10
407,188.00
Cash Dividends Paid - Total
64,078.70
128,157.30
64,078.70
96,118.00
144,177.00
Issuance/Reduction of Debt, Net
-
-
-
-
5,000.00
Net Financing Cash Flow
69,913.50
118,047.70
56,352.90
115,067.00
172,558.40
Net Change in Cash
55,900.10
477,232.20
243,089.50
94,987.40
2,888.20
Free Cash Flow
13,654.00
149,525.00
160,337.00
252,968.60
170,200.40
Deferred Taxes & Investment Tax Credit
11,632.70
9,942.20
9,020.90
15,299.50
6,468.80
3,616.30
Other Sources
1,550,000.00
-
-
-
-
Exchange Rate Effect
-
-
-
-
14.10
Other Uses
1,670,000.00
-
-
-
21,112.90

About China Automotive Engineering Research Institute Co.

View Profile
Address
No. 9 Jinyu Avenue
Chongqing Chongqing 401122
China
Employees -
Website http://www.caeri.com.cn
Updated 07/08/2019
China Automotive Engineering Research Institute Co., Ltd. engages in the manufacture, and sale of special vehicles and vehicle parts. Its business scopes consist of research and development, technical consulting, and testing and evaluation services. Its products include engineering dump trucks, concrete mixers, sanitation vehicles, logistics transport vehicles, automotive test equipment, and electric and gas vehicle parts.

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