Industrial Goods » Industrial Electronics | Baosheng Science & Technology Innovation Co. Ltd.

Baosheng Science & Technology Innovation Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
100,274.00
129,371.10
166,582.90
270,633.60
85,973.40
146,688.70
Depreciation, Depletion & Amortization
92,035.00
102,869.00
146,324.10
180,315.40
246,525.40
282,394.90
Other Funds
151,720.40
226,237.90
228,896.40
1,019,600.00
85,864.40
531,562.40
Funds from Operations
349,004.90
450,307.30
640,905.00
745,798.80
737,989.10
949,617.20
Changes in Working Capital
1,525,278.70
393,604.60
356,988.30
859,232.70
2,309,010.40
1,126,033.40
Net Operating Cash Flow
1,176,273.70
56,702.60
283,916.60
1,605,031.50
1,571,021.30
176,416.20
Capital Expenditures
437,091.00
207,093.40
186,801.70
309,744.60
806,585.30
Sale of Fixed Assets & Businesses
76.00
-
1,359.10
341.30
111,342.90
Purchase/Sale of Investments
-
3,554.70
-
-
26,470.00
Net Investing Cash Flow
437,015.00
210,648.00
185,442.70
631,226.60
717,412.40
Cash Dividends Paid - Total
30,473.10
32,911.00
41,138.70
50,921.40
81,474.20
Issuance/Reduction of Debt, Net
1,415,415.30
439,931.90
466,289.90
1,181,295.30
2,004,974.70
Net Financing Cash Flow
1,233,221.80
180,783.00
196,254.70
212,616.60
1,837,636.10
Net Change in Cash
382,824.30
32,886.50
307,760.60
791,274.60
453,300.20
Free Cash Flow
1,613,364.70
150,390.70
97,114.90
1,295,286.80
2,377,606.60
Deferred Taxes & Investment Tax Credit
9,428.10
11,428.10
14,398.40
3,301.10
3,928.00
11,028.80
Net Assets from Acquisitions
-
-
-
321,823.30
-
Other Sources
-
-
-
-
4,300.00
Exchange Rate Effect
2,757.30
6,048.90
13,031.90
30,086.30
2,502.60

About Baosheng Science & Technology Innovation Co.

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Address
1 Suzhong Road
Yangzhou Jiangsu 225800
China
Employees -
Website http://www.baoshengcable.com
Updated 07/08/2019
Baosheng Science & Technology Innovation Co., Ltd. engages in the research, development, production, sale, and service of wires and cables. Its products include power cables, electrical equipment cables, bare conductors, and communication cables. The company was founded on June 30, 2000 and is headquartered in Yangzhou, China.

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