Materials & Resources » Chemicals | Baotou Tomorrow Technology Co. Ltd.

Baotou Tomorrow Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
110,344.40
161,459.20
33,842.10
15,018.30
5,582.30
4,066
Depreciation, Depletion & Amortization
5,685.00
4,176.20
3,989.50
3,674.90
3,666.70
3,635.50
Other Funds
-
-
553,385.90
-
-
686.60
Funds from Operations
89,406.40
95,941.40
128,055.40
51,456.30
4,698.80
7,014.90
Changes in Working Capital
32,291.30
17,874.50
68,786.80
21,446.60
36,231.00
22,834.70
Net Operating Cash Flow
121,697.70
113,815.90
59,268.50
72,903.00
31,532.20
15,819.80
Capital Expenditures
45,648.20
1,992.10
906.20
3,509.30
1,425.00
Sale of Fixed Assets & Businesses
23,144.40
2,991.40
306,666.00
45,495.80
4,313.70
Purchase/Sale of Investments
-
-
-
232,250.00
68,000.00
Net Investing Cash Flow
22,503.80
999.30
305,759.80
190,263.50
70,888.70
Issuance/Reduction of Debt, Net
150,400.00
75,400.00
520,800.00
11,562.20
1,458.20
Net Financing Cash Flow
150,400.00
75,400.00
32,585.90
11,562.20
1,458.20
Net Change in Cash
6,198.50
37,416.60
279,077.20
274,728.70
37,898.20
Free Cash Flow
167,345.90
115,808.00
60,174.80
76,412.30
32,957.30

About Baotou Tomorrow Technology Co.

View Profile
Address
No. 22 Shuguang Road
Baotou Inner Mongolia 014030
China
Employees -
Website http://www.tomotech.com
Updated 07/08/2019
Baotou Tomorrow Technology Co. Ltd. engages in the chemical industry. Its business scope includes production and sales of caustic soda, PVC resin, phenol, hydrochloric acid, sulfuric acid, hydrofluoric acid, calcium carbide and other chemical products. It is also involved in the production and sales of computer software, hardware and its peripherals.

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