Automobiles » Auto & Trucks Parts | Songz Automobile Air Conditioning Co. Ltd.

Songz Automobile Air Conditioning Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
255,097.40
301,244.20
344,901.70
256,579.30
381,795.00
196,434.80
Depreciation, Depletion & Amortization
34,633.60
43,055.30
51,517.90
55,398.80
68,855.50
91,941.60
Other Funds
26,653.80
129,717.50
102,482.70
46,576.90
39,494.00
115,283.30
Funds from Operations
304,889.20
364,321.20
396,615.20
330,234.50
451,623.50
398,092.90
Changes in Working Capital
147,535.10
121,403.10
29,183.40
104,081.20
97,682.40
111,332.60
Net Operating Cash Flow
157,354.10
242,918.20
367,431.70
226,153.40
353,941.10
509,425.50
Capital Expenditures
53,225.50
208,472.50
398,060.80
211,893.70
276,666.40
Sale of Fixed Assets & Businesses
716.00
526.30
645.40
10,466.70
2,694.60
Purchase/Sale of Investments
1,005,446.50
156,911.20
135,000.00
36,000.00
40,000.00
Net Investing Cash Flow
461,577.10
51,035.00
262,415.40
215,642.70
434,094.30
Cash Dividends Paid - Total
-
-
121,680.00
33,821.60
42,199.40
Issuance/Reduction of Debt, Net
100,000.00
100,000.00
100,000.00
-
204,978.40
Net Financing Cash Flow
126,653.80
29,717.50
119,197.30
12,755.30
120,043.10
Net Change in Cash
431,163.20
162,209.50
14,142.40
25,823.50
34,609.20
Free Cash Flow
104,128.60
34,445.70
30,629.10
14,259.70
77,274.70
Deferred Taxes & Investment Tax Credit
10,392.00
4,788.20
7,804.80
2,559.80
17,089.30
5,566.80
Net Assets from Acquisitions
42,157.60
-
-
50,215.70
200,122.50
Other Sources
638,536.50
-
-
-
-
Change in Capital Stock
-
-
-
-
3,241.90
Exchange Rate Effect
286.40
43.80
38.60
2,557.50
5,280.70

About Songz Automobile Air Conditioning Co.

View Profile
Address
4999 Huaning Road
Shanghai Shanghai 201108
China
Employees -
Website http://www.shsongz.com.cn
Updated 07/08/2019
Songz Automobile Air Conditioning Co., Ltd. engages in the research, development, production, and sale of mobile air conditioning systems. Its business areas include Industrial and Commercial. Its products include large and medium bus air conditioning, passenger car air conditioning, automotive air conditioning parts, rail car air conditioning, and refrigerated car air conditioning.

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