Automobiles » Auto & Trucks Parts | Tianjin Pengling Rubber Hose Co. Ltd.

Tianjin Pengling Rubber Hose Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
95,865.90
125,414.70
124,754.50
157,315.00
119,254.70
127,153.20
Depreciation, Depletion & Amortization
26,847.50
29,713.40
38,707.60
44,730.70
54,426.70
56,328.30
Other Funds
620.20
288,528.70
142,192.40
586.30
240,826.90
40,096.90
Funds from Operations
123,586.10
148,792.00
154,455.40
206,284.90
185,747.80
145,085
Changes in Working Capital
941.90
48,488.70
36,975.70
82,455.30
56,904.70
159,151.60
Net Operating Cash Flow
122,644.20
100,303.30
117,479.70
123,829.60
128,843.10
14,066.70
Capital Expenditures
150,140.10
139,369.20
170,295.60
80,187.50
89,829.20
Sale of Fixed Assets & Businesses
139.00
369.50
68.50
14,388.00
5,054.20
Purchase/Sale of Investments
-
-
-
-
17,000.00
Net Investing Cash Flow
150,001.00
138,999.70
170,227.10
65,799.50
101,775.00
Cash Dividends Paid - Total
-
26,341.40
30,398.60
37,012.10
45,243.60
Issuance/Reduction of Debt, Net
10,000.00
30,000.00
-
1,095.90
635.60
Net Financing Cash Flow
9,379.80
232,187.30
111,793.80
37,521.70
194,947.70
Net Change in Cash
16,891.10
193,229.20
57,619.50
19,364.60
221,552.80
Free Cash Flow
27,495.90
39,065.80
52,815.90
43,642.10
39,013.90
Deferred Taxes & Investment Tax Credit
809.40
7,860.20
10,302.90
2,428.40
6,247.70
1,700.30
Exchange Rate Effect
1,085.90
261.80
1,426.80
1,143.70
463.10

About Tianjin Pengling Rubber Hose Co.

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Address
1703 Gewan Avenue
Tianjin Tianjin 300270
China
Employees -
Website http://www.pengling.cn
Updated 07/08/2019
Tianjin Pengling Group Co. Ltd. engages in the manufacture, research and development, and sale of automotive rubber hose and assembly products. It offers automotive rubber hoses involved in the engine accessories, fuel systems, air-conditioning system, brake, body attachment, and power steering. The company was founded by Hong Qi Zhang, Zhao Hui Zhang, and Feng Hai Li in 1988 and is headquartered in Tianjin, China.

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