Energy » Fossil Fuels | Bode Energy Equipment Co. Ltd.

Bode Energy Equipment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,216.60
16,915.40
65,830.10
77,434.10
38,818.50
608,121.60
Depreciation, Depletion & Amortization
4,735.20
7,102.50
8,845.00
7,557.50
6,847.80
6,032.60
Other Funds
-
1,230.00
374,412.70
195,049.40
16,787.00
568,205.90
Funds from Operations
17,825.90
23,576.20
76,607.00
127,726.10
158,305.40
94,386
Changes in Working Capital
16,213.10
21,963.40
1,690,844.70
1,883,748.40
422,746.70
1,063,829.30
Net Operating Cash Flow
1,612.70
1,612.80
1,614,237.70
1,756,022.40
264,441.30
969,443.40
Capital Expenditures
51,141.30
8,354.60
14,968.20
14,970.30
63,268.70
Sale of Fixed Assets & Businesses
3,102.80
2,557.80
6.00
2,885.90
40,135.70
Purchase/Sale of Investments
15,000.00
10,000.00
9,011.60
18,027.40
277,225.30
Net Investing Cash Flow
9,662.00
3,506.50
82,543.10
63,456.90
303,058.30
Cash Dividends Paid - Total
-
-
-
6,322.10
-
Issuance/Reduction of Debt, Net
24,200.00
13,000.00
1,389,335.70
2,082,382.30
677,901.10
Net Financing Cash Flow
24,200.00
14,230.00
1,763,748.40
1,881,010.70
661,114.10
Net Change in Cash
32,305.40
16,069.20
67,011.50
61,559.00
93,561.80
Free Cash Flow
52,754.10
6,741.80
1,629,205.90
1,770,992.60
327,710.00
Deferred Taxes & Investment Tax Credit
534.80
236.70
4,122.70
6,898.60
17,572.50
60,502.80
Net Assets from Acquisitions
-
25,400.00
80,336.40
69,400.00
2,700.00
Other Sources
72,707.50
17,690.30
3,743.90
-
-
Exchange Rate Effect
56.10
54.60
43.90
27.50
52.60
Other Uses
7.00
-
-
-
-

About Bode Energy Equipment Co.

View Profile
Address
Hi-Tech Zone Caotang Tech Indl Base
Xi'an Shanxi 710304
China
Employees -
Website http://www.bode-e.com
Updated 07/08/2019
Bode Energy Equipment Co., Ltd. engages in the research, design, manufacture, and control of system integration of the industrial automation products in petroleum, metallurgy, and special equipment fields. Its products include top drive and composite rig electrical control systems, direct current (DC) and variable frequency electric drives. The company was founded on April 12, 2001 and is headquartered in Xi'an, China.

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