Automobiles » Auto & Trucks Parts | Sichuan Chengfei Integration Technology Corp. Ltd.

Sichuan Chengfei Integration Technology Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,176.30
29,955.10
114,615.70
197,446.20
256,871.70
645,890.50
Depreciation, Depletion & Amortization
96,682.00
105,189.60
117,795.60
147,433.50
258,320.50
338,280.30
Other Funds
89,644.10
23.50
313,031.70
168,953.20
25,034.40
370,886.50
Funds from Operations
152,430.70
135,450.80
286,728.90
388,194.00
13,248.50
52,177.20
Changes in Working Capital
113,996.00
181,520.70
98,333.10
148,980.10
357,211.40
134,811.90
Net Operating Cash Flow
38,434.80
46,069.90
188,395.80
239,213.90
343,963.00
186,989.10
Capital Expenditures
172,659.70
245,314.60
319,102.90
1,934,755.20
606,606.90
Sale of Fixed Assets & Businesses
82.10
61.80
793.00
1,510,434.20
627.50
Purchase/Sale of Investments
900,000.00
130,000.00
79,800.00
38,450.00
5,027.80
Net Investing Cash Flow
149,010.00
375,252.80
238,509.90
462,771.00
600,951.50
Cash Dividends Paid - Total
-
17,259.40
24,163.20
34,518.80
41,422.60
Issuance/Reduction of Debt, Net
20,000.00
25,000.00
353,459.10
1,940,740.90
166,626.40
Net Financing Cash Flow
109,644.10
7,717.10
642,327.60
1,737,268.90
100,169.40
Net Change in Cash
2,541.60
413,159.10
592,745.00
1,513,757.60
845,276.20
Free Cash Flow
134,225.00
291,384.40
130,707.20
1,695,541.30
950,569.80
Deferred Taxes & Investment Tax Credit
335.30
8,800.90
4,667.30
32,649.50
102,483.20
115,453.40
Other Sources
923,567.60
-
-
-
-
Exchange Rate Effect
1,610.40
446.40
531.50
45.80
531.20

About Sichuan Chengfei Integration Technology Corp.

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Address
Annex 1, No. 666 Riyue Ave Section 2
Chengdu Sichuan 610091
China
Employees -
Website http://www.cac-citc.com.cn
Updated 07/08/2019
Sichuan Chengfei Integration Technology Corp. Ltd. engages in the design, development, manufacture, and sale of tools and dies for outer skin panels. The outer skin panels include side panels, roof, doors, and fenders used in medium and high-grade limousine. The company was founded on December 6, 2000 and is headquartered in Chengdu, China.

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