Hebei Baoshuo Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Other Funds
553,936.90
160,049.00
49,489.20
7,344,883.50
154,736.40
Funds from Operations
648,842.50
12,594.60
44,846.40
77,142.50
240,132.60
661,864.70
Changes in Working Capital
1,450,627.10
105,850.60
17,171.90
7,439,233.60
3,463,098.60
2,146,533
Net Operating Cash Flow
801,784.60
118,445.20
27,674.50
7,362,091.10
3,703,231.20
1,484,668.30
Capital Expenditures
27,293.10
6,133.30
40,357.90
79,430.40
125,348.20
Sale of Fixed Assets & Businesses
465,608.80
5,984.10
145,622.40
7,078,613.80
2,048.30
Purchase/Sale of Investments
-
7,000.00
33,546.80
42,143.00
838,550.00
Net Investing Cash Flow
438,315.70
7,149.30
71,717.70
7,040,804.80
961,638.40
Issuance/Reduction of Debt, Net
1,018,000.00
336,051.10
40,430.00
799,570.00
2,912,120.00
Net Financing Cash Flow
464,063.10
176,002.20
9,059.20
8,144,453.50
2,757,383.60
Net Change in Cash
100,594.30
50,407.70
34,984.00
7,823,711.60
1,908,429.70
Free Cash Flow
829,077.70
124,578.60
68,032.40
7,441,521.50
3,828,579.40
Other Sources
-
-
-
-
211.60
Exchange Rate Effect
-
-
-
544.40
943.70
Other Uses
-
-
-
521.60
-
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