Beijing Bohui Innovation Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,818.50
36,543.40
15,480.60
48,148.50
47,250.10
77,508.40
Depreciation, Depletion & Amortization
5,914.00
8,876.40
31,917.50
43,883.00
58,170.20
78,129.80
Other Funds
89.70
34.40
141,751.10
51,206.30
255,474.90
49,005.70
Funds from Operations
59,191.90
45,932.10
45,522.40
98,781.30
180,648.70
124,555.80
Changes in Working Capital
4,110.60
3,522.10
43,360.70
28,273.80
195,331.70
208,705.70
Net Operating Cash Flow
55,081.30
42,410.00
88,883.10
70,507.60
14,683.00
84,149.90
Capital Expenditures
41,360.00
59,425.80
35,089.70
37,396.80
39,555.00
Sale of Fixed Assets & Businesses
0.80
1,016.70
136.10
74.30
1,976.30
Purchase/Sale of Investments
-
645,480.00
131,000.00
69,000.00
105,000.00
Net Investing Cash Flow
41,359.20
161,881.60
226,081.20
106,322.50
191,099.10
Cash Dividends Paid - Total
10,240.00
11,468.80
4,096.00
1,227.30
-
Issuance/Reduction of Debt, Net
-
-
219,010.00
79,726.60
27,320.50
Net Financing Cash Flow
10,329.70
11,503.20
81,354.90
29,747.60
227,872.90
Net Change in Cash
3,389.20
130,974.40
217,664.40
65,252.20
21,202.50
Free Cash Flow
13,721.30
17,015.80
53,793.50
33,110.80
54,238.00
Deferred Taxes & Investment Tax Credit
81.20
94.50
2,920.80
2,095.00
57,549.60
17,923.40
Net Assets from Acquisitions
-
-
170,825.40
-
48,520.50
Other Sources
-
545,000.00
116,763.00
86,850.00
-
Change in Capital Stock
-
-
-
-
281.40
Exchange Rate Effect
3.10
0.40
888.70
310.30
888.30
Other Uses
-
959.00
6,065.30
86,850.00
-
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