Besttone Holding Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
90,395.50
94,793.20
54,480.30
261,473.30
269,965.60
275,185.80
Depreciation, Depletion & Amortization
107,671.90
111,114.00
117,080.00
185,909.90
203,832.30
204,249.30
Other Funds
8,250.40
3,234.30
3,304.70
61,590.80
2,891.60
45,062.90
Funds from Operations
200,915.40
144,028.10
181,323.00
495,523.20
537,046.80
532,727.60
Changes in Working Capital
22,047.00
93,016.50
1,457.90
398.50
534,381.70
210,709.30
Net Operating Cash Flow
222,962.30
51,011.60
182,780.90
495,124.70
2,665.00
743,436.90
Capital Expenditures
70,751.50
47,158.70
41,554.80
120,775.30
116,824.80
Sale of Fixed Assets & Businesses
2,636.70
1,025.90
835.20
1,375.50
2,827.80
Purchase/Sale of Investments
1,200,000.00
891,003.10
808,977.00
306,789.40
234,932.10
Net Investing Cash Flow
68,114.80
1,001,396.00
766,367.50
426,189.20
775,867.40
Cash Dividends Paid - Total
-
24,626.80
26,768.20
-
5,569.90
Issuance/Reduction of Debt, Net
-
-
-
63.10
85.20
Net Financing Cash Flow
8,250.40
21,392.40
30,073.00
61,653.90
8,546.70
Net Change in Cash
146,597.10
972,185.80
919,837.10
7,283.10
781,750.60
Free Cash Flow
152,210.80
3,852.90
141,226.10
374,349.40
114,159.70
Deferred Taxes & Investment Tax Credit
384.80
468.20
2,147.40
6,373.50
3,023.60
8,229.70
Net Assets from Acquisitions
-
-
1,890.00
-
426,938.30
Other Sources
1,200,000.00
-
-
-
-
Exchange Rate Effect
-
409.00
761.70
1.50
1.60
Other Uses
-
64,260.00
-
-
-
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