Automobiles » Auto & Trucks Parts | Song Liao Automotive Co. Ltd.

Song Liao Automotive Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
47,782.70
137,816.10
608,627.40
440,862.80
696,579
Depreciation, Depletion & Amortization
-
7,558.80
44,185.90
110,086.40
142,079.20
202,044.50
Other Funds
1,000.00
3,749.60
3,977,489.00
36,306.70
2,122,152.50
461,742
Funds from Operations
30,761.90
8,565.60
245,384.50
787,985.70
675,106.30
39,823.50
Changes in Working Capital
-
23,270.00
51,456.40
1,012,783.30
371,327.10
596,981.80
Net Operating Cash Flow
30,761.90
14,704.40
296,840.90
224,797.50
303,779.20
636,805.40
Capital Expenditures
464.70
28.60
132,460.10
302,314.50
520,785.20
Sale of Fixed Assets & Businesses
-
9.70
-
15,901.50
-
Purchase/Sale of Investments
-
-
310,000.00
991,121.10
1,233,848.80
Net Investing Cash Flow
464.70
18.90
3,198,085.70
1,307,631.90
1,978,928.80
Issuance/Reduction of Debt, Net
24,000.00
5,000.00
35,000.00
1,314,680.20
265,568.20
Net Financing Cash Flow
25,000.00
8,749.60
3,942,489.00
1,350,986.90
2,387,355.00
Net Change in Cash
6,226.60
5,935.90
1,041,244.30
174,672.90
708,959.10
Free Cash Flow
31,226.60
14,675.80
164,380.80
527,112.10
217,006.10
Deferred Taxes & Investment Tax Credit
-
3,450.50
1,869.20
11,592.30
655.00
7,031
Net Assets from Acquisitions
-
-
2,981,325.60
86,097.70
224,294.80
Other Sources
-
-
337,700.00
357,000.00
791,000.00
Change in Capital Stock
-
-
-
-
365.70
Exchange Rate Effect
0.10
0.00
-
6,769.60
3,246.30
Other Uses
-
-
112,000.00
301,000.00
791,000.00

About Song Liao Automotive Co.

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Address
No. 22 Baisong Road
Shenyang Liaoning 110101
China
Employees -
Website -
Updated 07/08/2019
Cultural Investment Holdings Co., Ltd. engages in the film, television and online game development business. The company film and television sector mainly engages in the elevision investment, production & distribution, entertainment brokerage and game sector engages in the web series game, mobile game, online game development and other online game platform. Cultural Investment Holdings was founded in March 1993 and is headquartered in Shenyang, China.

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