Consumer Goods » Home Electronics | BOE Technology Group Co. Ltd.

BOE Technology Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,750
3,418
2,021
2,390
9,064
3,411
Depreciation, Depletion & Amortization
5,816
7,244
9,985
12,121
13,773
16,484
Other Funds
2,069
35,606
1,979
964
12,279
4,695
Funds from Operations
11,043
11,620
14,438
18,615
26,811
25,471
Changes in Working Capital
265
1,413
1,267
6,671
3,609
5,372
Net Operating Cash Flow
11,308
10,208
13,171
11,944
30,420
30,843
Capital Expenditures
23,123
26,794
22,952
35,874
54,520
Sale of Fixed Assets & Businesses
19
33
32
5,495
11,367
Purchase/Sale of Investments
259
3,707
2,251
3,143
17,708
Net Investing Cash Flow
22,915
29,915
24,397
23,537
56,876
Cash Dividends Paid - Total
-
-
434
411
1,207
Issuance/Reduction of Debt, Net
17,542
9,250
8,482
26,661
40,092
Net Financing Cash Flow
15,473
44,856
10,027
25,286
26,606
Net Change in Cash
3,682
25,208
397
15,390
1,662
Free Cash Flow
11,815
16,586
9,780
23,929
24,100
Deferred Taxes & Investment Tax Credit
151
20
67
29
154
881
Net Assets from Acquisitions
476
1,019
499
2,808
-
Other Sources
925
1,572
1,273
891
3,985
Exchange Rate Effect
183
59
802
1,697
1,812

About BOE Technology Group Co.

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Address
No.10 Jiuxianqiao Road
Beijing Beijing 100015
China
Employees -
Website http://www.boe.com.cn
Updated 07/08/2019
BOE Technology Group Co., Ltd. is an Internet of things (IoT) company, which provides intelligent interface products and professional services for information interaction and human health. It operates through the following businesses: Display and Sensor Devices, Smart Systems and Healthcare Services. The Display and Sensor Devices business uses in a spectrum of applications such as mobile phone, tablet, notebook, monitor, TV, vehicle display, digital information display, healthcare, finance, and wearable devices.

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