Bohai Water Industry Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
39,098.60
46,873.60
44,688.20
175,134.70
91,985.60
Depreciation, Depletion & Amortization
-
88,928.20
97,842.10
104,926.50
127,599.90
157,726.60
Other Funds
294,556.70
34,735.00
19,059.40
522,191.60
88,350.50
72,191.80
Funds from Operations
4,530.30
136,532.60
149,772.50
170,240.10
430,121.40
321,992.80
Changes in Working Capital
-
62,727.80
84,394.80
21,643.20
523,666.40
382,008.40
Net Operating Cash Flow
4,530.30
73,804.70
65,377.60
148,596.90
93,545.00
60,015.60
Capital Expenditures
10,390.70
106,806.90
222,518.30
139,926.10
412,405.40
Sale of Fixed Assets & Businesses
2.60
1,589.30
33.70
-
50.40
Purchase/Sale of Investments
-
-
9,800.00
531,936.50
5,000.00
Net Investing Cash Flow
10,388.10
172,770.60
216,587.80
563,539.30
352,093.50
Issuance/Reduction of Debt, Net
13,400.00
160,400.00
200,400.00
50,200.00
517,834.20
Net Financing Cash Flow
307,956.70
195,135.00
181,340.60
572,391.60
429,483.70
Net Change in Cash
302,098.80
51,440.30
30,130.50
157,449.20
16,154.80
Free Cash Flow
5,860.40
33,002.20
157,140.70
8,670.80
505,950.40
Deferred Taxes & Investment Tax Credit
-
236.50
1,184.20
79.20
5,122.80
88.80
Net Assets from Acquisitions
-
294,556.70
-
-
-
Other Sources
-
221,787.40
225,944.60
119,973.10
95,456.90
Other Uses
-
235,177.30
210,247.90
11,649.80
30,195.40
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