Chongqing Changan Automobile - Cash Flow

Total Cash from Operations, Investing and Financing (CNY mil)
Automotive | China | March 06, 2018
$4.99
Excel Sheet

Chongqing Changan Automobile's operating cash flow reached CNY 5,415 mil in 2015, up 43.3% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CNY 5,415 mil in 2015 and an all time low of CNY 207 mil in 2011.

Chongqing Changan Automobile's total investments reached CNY 4,268 mil and accounted for 4.52% of sales in 2015. This is compared to 9.47% seen on average in the last five years.

Since cash from financing amounted to CNY -1,319 mil, net cash the company generated in 2015 reached CNY 18,035 mil.

You can see all the company’s data at Chongqing Changan Automobile Profile, or you can download a report on the company in the report section.