Consumer Goods » Clothing | Guangdong Bobaolon Co. Ltd.

Guangdong Bobaolon Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
101,887.50
107,380.70
121,332.70
118,372.20
129,307.30
191,685.20
Depreciation, Depletion & Amortization
5,871.00
5,843.90
5,857.80
10,448.50
16,771.20
23,882.60
Other Funds
1,502.30
11,359.70
516,816.60
977,577.60
4,913.80
15,420.80
Funds from Operations
109,200.10
113,770.80
141,024.10
155,844.60
155,925.40
222,726.40
Changes in Working Capital
6,218.30
18,271.20
45,871.60
51,636.20
152,960.30
73,187.80
Net Operating Cash Flow
102,981.90
132,042.00
186,895.70
104,208.50
2,965.10
295,914.20
Capital Expenditures
1,924.50
13,068.20
36,440.10
60,336.00
170,341.70
Sale of Fixed Assets & Businesses
-
17.00
22.50
-
59.90
Purchase/Sale of Investments
-
-
150,000.00
107,657.50
301,185.10
Net Investing Cash Flow
26,075.50
13,051.20
181,317.60
272,991.80
483,755.10
Cash Dividends Paid - Total
99,898.20
-
94,392.00
18,878.30
16,832.10
Issuance/Reduction of Debt, Net
60,310.00
52,560.00
25,450.00
53,200.00
277,000.00
Net Financing Cash Flow
41,090.50
63,919.70
447,874.60
905,499.30
255,254.10
Net Change in Cash
87,966.90
55,071.10
453,452.70
736,715.90
225,540.50
Free Cash Flow
101,057.40
118,973.70
150,455.60
43,872.50
167,376.60
Deferred Taxes & Investment Tax Credit
306.90
11.30
820.00
27,209.80
7,326.00
8,262.20
Net Assets from Acquisitions
-
-
-
104,998.40
-
Other Sources
28,000.00
-
5,100.00
-
-
Exchange Rate Effect
-
-
-
-
4.60
Other Uses
-
-
-
-
12,288.20

About Guangdong Bobaolon Co.

View Profile
Address
Nance Dade West Road
Puning Guangdong 515300
China
Employees -
Website http://www.bobaolon.net
Updated 07/08/2019
Guangdong Bobaolon Co., Ltd. is engaged in the design, research & development, and sample preparation of clothing style. It offers fabric development, cutting technology, and structure design. The company was founded on November 29, 2006 and is headquartered in Puning, China.

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