Banbao Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
66,173.40
58,557.20
62,053.10
42,131.20
Depreciation, Depletion & Amortization
-
-
12,494.20
12,931.60
16,577.40
27,220.20
Other Funds
29,562.80
45,800.00
306,950.20
132.10
22.70
1,383.40
Funds from Operations
64,614.20
71,944.90
77,748.50
71,618.30
83,040.90
70,749
Changes in Working Capital
-
-
14,712.60
6,778.30
1,188.90
41,251.80
Net Operating Cash Flow
64,614.20
71,944.90
63,035.90
64,840.00
81,852.00
29,497.30
Capital Expenditures
40,859.50
23,836.90
42,361.00
47,901.70
75,008.10
Sale of Fixed Assets & Businesses
-
2.30
-
5.80
8.50
Purchase/Sale of Investments
-
-
-
212,000.00
212,000.00
Net Investing Cash Flow
37,959.50
23,034.60
41,111.00
257,645.90
137,000.40
Cash Dividends Paid - Total
-
-
21,600.00
20,160.00
17,952.00
Issuance/Reduction of Debt, Net
6,373.80
6,000.00
20,000.00
-
-
Net Financing Cash Flow
35,936.50
51,800.00
265,350.20
20,292.10
3,805.10
Net Change in Cash
10,192.70
2,564.30
288,279.20
212,763.10
213,796.00
Free Cash Flow
23,754.70
48,108.00
20,674.90
16,938.20
6,843.90
Deferred Taxes & Investment Tax Credit
-
-
41.40
163.50
353.60
14.30
Other Sources
4,300.00
800.00
1,250.00
2,250.00
-
Change in Capital Stock
-
-
-
-
14,169.60
Exchange Rate Effect
910.80
325.40
1,004.10
334.90
1,251.30
Other Uses
1,400.00
-
-
-
-
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