Beingmate Baby & Child Food Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
721,046.40
63,181.10
89,473.10
771,976.80
1,059,782.90
50,591
Depreciation, Depletion & Amortization
106,190.00
144,604.40
168,974.80
190,226.10
188,544.20
167,856.80
Other Funds
1,462.80
9,830.00
2,204.30
1,450.00
-
22,571.60
Funds from Operations
832,194.00
179,811.20
316,012.40
375,851.60
205,898.30
235,582.10
Changes in Working Capital
615,095.00
330,327.90
267,138.20
83,196.30
11,401.00
64,914.40
Net Operating Cash Flow
217,099.00
150,516.70
48,874.10
459,047.90
217,299.30
300,496.40
Capital Expenditures
375,051.10
344,016.50
388,790.70
181,436.70
91,163.70
Sale of Fixed Assets & Businesses
4,549.10
5,722.20
2,246.00
5,197.70
75,543.00
Purchase/Sale of Investments
1,472,314.40
368,000.00
170,425.00
307,658.50
278,989.00
Net Investing Cash Flow
1,860,979.00
477,558.00
380,027.70
440,417.40
338,483.70
Cash Dividends Paid - Total
247,109.00
415,398.80
-
-
-
Issuance/Reduction of Debt, Net
-
1,000.00
336,755.40
1,538,832.80
250,539.00
Net Financing Cash Flow
248,571.80
406,568.80
338,959.70
1,537,382.80
250,539.00
Net Change in Cash
1,892,419.20
79,870.50
4,268.00
641,054.80
124,283.80
Free Cash Flow
157,952.10
494,533.20
339,916.50
640,484.60
308,463.10
Deferred Taxes & Investment Tax Credit
2,764.40
62,132.10
25,855.00
104,007.70
13,054.50
5,437.30
Net Assets from Acquisitions
18,162.70
-
-
93,627.90
-
Other Sources
-
1,482,414.40
344,342.00
137,108.10
93,198.80
Exchange Rate Effect
32.60
343.20
3,538.20
3,137.20
5,070.80
Other Uses
-
298,562.00
167,400.00
-
18,083.40
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