Industrial Goods » Industrial Electronics | Baoding Tianwei Baodian Electric Co. Ltd.

Baoding Tianwei Baodian Electric Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,817,272.70
76,196.30
92,358.90
109,672.30
71,619.80
840,021.50
Depreciation, Depletion & Amortization
290,464.30
195,015.50
194,789.30
190,052.30
199,498.50
205,391.20
Other Funds
420,536.40
433,954.30
295,345.30
291,067.60
245,910.80
745,346.10
Funds from Operations
507,999.30
626,608.60
433,598.40
678,491.50
580,747.90
101,975.50
Changes in Working Capital
1,217,641.60
14,718.20
283,613.30
190,090.10
261,653.80
379,576.60
Net Operating Cash Flow
709,642.30
641,326.80
149,985.10
488,401.40
319,094.10
481,552
Capital Expenditures
95,464.80
34,574.80
162,827.60
213,550.10
198,798.10
Sale of Fixed Assets & Businesses
36,579.60
426.30
276,683.80
101,820.40
287,756.50
Purchase/Sale of Investments
190,835.00
498,817.80
264,305.60
74,127.70
1,243.10
Net Investing Cash Flow
258,182.50
430,636.20
378,061.80
98,372.90
123,635.10
Issuance/Reduction of Debt, Net
118,503.10
1,853,746.90
300,748.80
554,757.30
695,748.10
Net Financing Cash Flow
302,033.20
1,419,792.50
596,094.10
263,689.80
941,658.90
Net Change in Cash
143,620.80
349,861.40
62,032.90
658,091.10
515,716.30
Free Cash Flow
614,177.50
606,751.90
12,842.50
274,851.30
120,296.00
Deferred Taxes & Investment Tax Credit
13,061.40
1,307.30
4,570.70
5,971.90
4,008.70
8,740.30
Net Assets from Acquisitions
110,000.00
34,050.00
100.00
-
-
Other Sources
101,537.80
16.90
-
-
33,433.70
Exchange Rate Effect
5,805.90
2,031.90
6,014.20
4,372.90
16,786.70
Other Uses
-
-
-
60,770.90
-

About Baoding Tianwei Baodian Electric Co.

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Address
No. 2222 Tianwei West Road
Baoding Hebei 071056
China
Employees -
Website http://www.twbb.com.cn
Updated 07/08/2019
Baoding Tianwei Baobian Electric Co., Ltd. engages in the manufacture of transformers and power transmission equipment. Its products include thermal power unit, nuclear power unit, hydropower unit, power plant starting equipment, and balance traction transformers, and reactors. The company was founded on September 28, 1999 and is headquartered in Baoding, China.

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