Baotou Huazi Industry Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,800.00
12,866.10
147,589.30
9,907.10
11,917.10
116,600
Depreciation, Depletion & Amortization
14,080.10
21,302.90
20,007.30
14,798.80
18,005.80
10,712.60
Other Funds
-
31,855.30
30,676.00
-
-
122,702.70
Funds from Operations
13,644.00
22,714.50
51,209.40
19,472.10
8,902.90
17,581.30
Changes in Working Capital
13,788.30
21,997.00
28,302.40
61,173.40
15,669.00
9,133.30
Net Operating Cash Flow
27,432.30
44,711.50
22,907.00
80,645.50
24,571.90
8,448
Capital Expenditures
63,741.20
11,914.60
14,980.40
32,045.80
873.40
Sale of Fixed Assets & Businesses
3,121.70
2,901.40
50.00
-
135.00
Purchase/Sale of Investments
252,000.00
184,610.00
457,398.60
102,861.50
13,961.90
Net Investing Cash Flow
312,619.50
193,623.20
442,468.20
134,907.30
14,700.40
Cash Dividends Paid - Total
4,849.30
2,424.70
4,849.30
48,493.20
4,849.30
Issuance/Reduction of Debt, Net
268,280.00
52,820.00
291,000.00
67,000.00
-
Net Financing Cash Flow
263,430.70
18,540.10
326,525.30
115,493.20
4,849.30
Net Change in Cash
76,622.00
130,371.60
138,849.90
169,755.10
44,121.80
Free Cash Flow
91,173.60
32,796.80
7,926.60
48,599.70
25,445.40
Deferred Taxes & Investment Tax Credit
3,354.80
2,824.20
28,503.80
1,247.20
11,133.60
766.10
Exchange Rate Effect
0.90
0.10
0.00
-
0.20
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