Industrial Goods » Industrial Electronics | Beijing Creative Distribution Automation Co. Ltd.

Beijing Creative Distribution Automation Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,911.40
76,979.00
42,680.30
82,938.40
81,514.10
106,852.10
Depreciation, Depletion & Amortization
23,711.20
26,005.90
28,508.70
30,426.30
35,518.70
44,985.30
Other Funds
45,142.20
3,392.50
2,141.40
110,039.20
10,203.30
39,338.90
Funds from Operations
98,369.40
117,555.20
97,882.10
124,897.40
134,155.10
184,316
Changes in Working Capital
6,180.50
110,600.10
62,769.60
69,460.10
59,930.20
205,849.90
Net Operating Cash Flow
104,549.90
6,955.10
35,112.50
55,437.30
74,224.90
21,533.90
Capital Expenditures
97,438.50
69,774.30
85,477.90
41,315.50
119,842.30
Sale of Fixed Assets & Businesses
1,500.10
451.30
28.10
4,215.20
4,114.90
Purchase/Sale of Investments
-
-
20.00
103,712.90
72,896.10
Net Investing Cash Flow
86,461.00
132,448.80
159,428.50
145,621.80
209,686.60
Cash Dividends Paid - Total
-
13,096.80
32,742.00
10,914.00
34,147.50
Issuance/Reduction of Debt, Net
32,100.00
54,500.00
65,000.00
93,000.00
127,600.00
Net Financing Cash Flow
77,242.20
70,989.30
30,116.60
192,125.20
83,249.20
Net Change in Cash
59,153.30
196,483.00
94,199.40
101,940.70
52,210.30
Free Cash Flow
7,111.40
62,819.20
50,365.40
14,121.80
45,617.40
Deferred Taxes & Investment Tax Credit
491.30
2,186.60
33.30
3,850.10
1,734.20
6,860.30
Net Assets from Acquisitions
-
63,851.80
73,958.70
4,808.60
8,461.00
Other Sources
9,477.40
726.00
-
-
-
Exchange Rate Effect
-
-
-
-
2.20
Other Uses
-
-
-
-
12,602.10

About Beijing Creative Distribution Automation Co.

View Profile
Address
4 Block, East Zone, Courtyard no. 10
Beijing Beijing 100193
China
Employees -
Website http://www.creat-da.com.cn
Updated 07/08/2019
Beijing Creative Distribution Automation Co. Ltd. engages in the research, development, production, and distribution of power and control equipment. It offers intelligent ring main units, compact substations, permanent magnetic mechanism vacuum switches, fault indicators, re-closers, as well as pole top switches, among others. The company was founded in 1988 and is headquartered in Beijing, China.

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