Automobiles » Auto & Trucks Parts | Shenzhen Soling Industrial Co. Ltd.

Shenzhen Soling Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
64,506.10
65,263.60
75,409.00
148,488.00
313,640.80
Depreciation, Depletion & Amortization
-
-
28,865.00
34,186.40
58,479.60
69,742.70
Other Funds
96,024.90
17,823.40
313,822.30
21,488.70
206,204.30
354,643
Funds from Operations
98,299.20
61,227.50
124,026.10
136,642.60
273,507.90
53,123
Changes in Working Capital
-
-
6,882.40
188,094.30
175,203.90
1,073,913.70
Net Operating Cash Flow
98,299.20
61,227.50
117,143.70
51,451.70
98,304.00
1,020,790.70
Capital Expenditures
73,402.00
106,495.90
99,083.00
105,316.90
44,418.90
Sale of Fixed Assets & Businesses
245.00
140.00
-
8,819.30
5,814.80
Purchase/Sale of Investments
-
-
124,980.00
39,917.00
3,973.80
Net Investing Cash Flow
73,965.60
106,355.90
224,063.00
56,580.60
268,137.10
Cash Dividends Paid - Total
-
-
-
19,765.00
21,087.70
Issuance/Reduction of Debt, Net
98,566.40
35,699.00
94,133.40
239,662.80
474,401.90
Net Financing Cash Flow
2,541.60
53,522.40
219,688.90
198,409.10
653,518.50
Net Change in Cash
27,508.00
8,681.20
114,306.90
84,954.90
478,543.60
Free Cash Flow
24,897.20
45,268.40
18,060.70
156,768.70
53,885.20
Deferred Taxes & Investment Tax Credit
-
-
3,655.20
11,342.40
171.10
57,621.90
Net Assets from Acquisitions
-
-
-
-
225,559.20
Other Sources
800.00
-
-
-
-
Change in Capital Stock
-
-
-
-
6,000.00
Exchange Rate Effect
632.80
287.10
1,537.40
5,421.80
5,141.80
Other Uses
1,608.60
-
-
-
-

About Shenzhen Soling Industrial Co.

View Profile
Address
28/F, Unit B, Bldg. 2-1
Shenzhen Guangdong 518000
China
Employees -
Website http://www.szsoling.com
Updated 07/08/2019
Shenzhen Soling Industrial Co., Ltd. engages in the research, design, manufacturing, and sale of car information device system. Its business activities include the provision of professional car networking services; marketing of materials supply; and the import and export of goods and technology. The company was founded by Xing Yi Xiao on October 17, 1997 and is headquartered in Shenzhen, China.

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