Beijing Dynamic Power Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,360.90
46,001.90
50,202.30
27,346.30
20,746.30
278,075.30
Depreciation, Depletion & Amortization
45,666.80
48,476.60
59,550.00
79,119.70
86,194.80
129,840.90
Other Funds
197,449.00
85,759.20
11,487.20
100,664.20
449,533.40
203,865.90
Funds from Operations
112,124.00
137,329.80
160,583.40
204,383.20
178,315.00
56,312
Changes in Working Capital
109,207.50
94,528.20
147,193.10
17,774.90
252,128.40
121,025.70
Net Operating Cash Flow
2,916.50
42,801.60
13,390.30
222,158.00
73,813.50
64,713.70
Capital Expenditures
126,628.30
114,827.90
133,666.60
77,706.70
136,796.90
Sale of Fixed Assets & Businesses
407.40
118.50
45.70
64.40
24.40
Purchase/Sale of Investments
-
-
-
167,000.00
-
Net Investing Cash Flow
126,220.90
114,709.40
133,621.00
244,642.30
136,655.90
Cash Dividends Paid - Total
-
14,129.80
-
17,517.70
-
Issuance/Reduction of Debt, Net
64,000.00
72,509.00
103,497.90
114,181.60
88,089.70
Net Financing Cash Flow
261,449.00
27,380.00
114,985.10
966.10
361,443.70
Net Change in Cash
137,642.20
99,203.30
4,607.20
20,979.70
149,493.00
Free Cash Flow
123,711.80
72,026.40
120,276.30
144,451.30
210,610.30
Deferred Taxes & Investment Tax Credit
979.60
1,648.30
4,403.90
5,333.20
4,500.10
680.50
Other Sources
-
-
-
-
116.50
Change in Capital Stock
-
-
-
4,966.50
-
Exchange Rate Effect
502.30
84.50
638.40
538.50
1,481.30
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