Baocheng Investment Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,094.00
1,514.10
1,115.90
152,182.10
302,033.70
1,127,791.80
Depreciation, Depletion & Amortization
3,499.10
3,532.70
4,087.80
7,783.90
9,643.30
16,662.80
Other Funds
39,496.60
1,548.30
1,506,691.20
31,582.40
7,894.10
1,193,187.70
Funds from Operations
19,475.90
886.50
4,559.80
174,396.50
351,474.80
98,732.70
Changes in Working Capital
522.90
103,021.70
13,184.70
7,804.00
286,181.10
127,043.30
Net Operating Cash Flow
18,953.00
103,908.20
8,624.90
166,592.50
65,293.70
28,310.60
Capital Expenditures
56.80
13,149.40
3.60
606.60
9,578.10
Sale of Fixed Assets & Businesses
-
587.00
8.40
6,180.00
810.00
Purchase/Sale of Investments
-
-
4,262.50
554,165.70
192,827.10
Net Investing Cash Flow
56.80
12,562.50
505,479.00
832,043.90
86,038.40
Issuance/Reduction of Debt, Net
50,000.00
79,239.20
121,782.90
74,292.20
200,713.20
Net Financing Cash Flow
10,503.40
80,787.50
1,384,908.30
105,874.70
192,819.10
Net Change in Cash
8,392.80
10,558.30
870,804.40
771,326.00
172,074.40
Free Cash Flow
18,896.20
90,758.80
8,628.60
165,986.00
55,715.50
Deferred Taxes & Investment Tax Credit
5,872.60
1,865.30
2,796.20
3,703.50
4,669.50
16,674
Net Assets from Acquisitions
-
-
501,221.20
283,451.60
220,097.40
Other Uses
-
-
-
-
50,000.00
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