Financial Services » Investing & Securities | Jiangsu Baoli International Investment Co. Ltd.

Jiangsu Baoli International Investment Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
94,366.20
63,100.20
23,500.50
25,316.70
35,863.00
40,596.30
Depreciation, Depletion & Amortization
30,339.30
38,372.10
41,275.20
49,049.00
64,739.70
70,581.40
Other Funds
96,498.00
84,354.60
57,823.80
27,239.90
36,756.50
29,773.50
Funds from Operations
238,349.80
187,526.10
144,899.60
141,618.70
203,655.80
135,955.20
Changes in Working Capital
739,037.60
176,910.20
99,623.70
121,355.20
208,617.10
80,370.60
Net Operating Cash Flow
500,687.80
364,436.40
45,275.90
262,973.90
412,272.80
216,325.70
Capital Expenditures
60,354.60
134,058.80
87,046.30
25,816.00
305,265.50
Sale of Fixed Assets & Businesses
37.00
-
50.00
157.50
4,642.80
Purchase/Sale of Investments
387,690.00
113,071.50
123,133.40
193,479.80
214,697.10
Net Investing Cash Flow
226,106.60
272,831.80
285,655.10
112,481.00
546,538.20
Cash Dividends Paid - Total
-
-
30,720.00
-
18,432.00
Issuance/Reduction of Debt, Net
559,326.50
132,018.90
415,198.40
235,946.20
339,138.50
Net Financing Cash Flow
462,828.50
47,664.30
326,654.50
263,186.10
283,950.00
Net Change in Cash
263,908.00
138,852.40
91,840.20
110,805.40
149,109.60
Free Cash Flow
561,042.40
230,377.60
41,770.40
237,157.90
107,007.40
Deferred Taxes & Investment Tax Credit
5,804.90
3,993.00
2,786.40
1,697.80
7,896.20
4,996.10
Net Assets from Acquisitions
-
-
-
50,128.90
22,692.20
Other Sources
221,901.00
54,210.10
20,343.50
23,265.20
18,093.50
Exchange Rate Effect
57.90
416.50
5,564.80
1,463.40
575.10
Other Uses
-
79,911.60
95,869.00
28,476.60
26,619.70

About Jiangsu Baoli International Investment Co.

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Address
No. 502 Chengyang Road
Jiangyin Jiangsu 214422
China
Employees -
Website http://www.baolijt.cn
Updated 07/08/2019
Jiangsu Baoli International Investment Co., Ltd. engages in the production and sale of road asphalt products. It operates through the following segments: Asphalt, Engineering Investment, and General Aviation Industries. The Asphalt segment offers products such as general purpose modified asphalt, high-intensity structure asphalt materials, emulsified asphalt, and rubber modified asphalt.

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