Beijing Etrol Technologies Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,467.60
56,912.50
81,370.50
103,071.30
164,542.50
556,354
Depreciation, Depletion & Amortization
2,975.00
5,732.60
13,949.90
21,508.30
34,678.40
45,710.60
Other Funds
15,600.50
140,629.50
49,744.40
452,482.40
64,739.20
616,183.40
Funds from Operations
75,542.50
88,714.90
119,416.90
171,226.40
300,052.80
86,415.20
Changes in Working Capital
96,260.40
123,264.00
120,075.20
238,459.90
730,077.80
312,368.20
Net Operating Cash Flow
20,717.90
34,549.10
658.30
67,233.50
430,025.00
225,953
Capital Expenditures
52,266.50
66,612.00
87,958.60
138,570.30
205,655.00
Sale of Fixed Assets & Businesses
295.30
47.80
186.90
5,486.20
34,524.60
Purchase/Sale of Investments
-
9,000.00
61,800.00
15,550.00
26,760.00
Net Investing Cash Flow
55,031.20
77,289.30
250,172.20
331,063.50
490,780.40
Cash Dividends Paid - Total
-
12,153.90
14,584.70
16,073.40
17,975.30
Issuance/Reduction of Debt, Net
51,000.00
43,351.40
184,940.80
467,421.90
-
Net Financing Cash Flow
35,399.50
171,827.00
220,100.50
903,830.90
600,744.80
Net Change in Cash
40,349.60
59,984.70
30,596.80
505,678.50
321,839.80
Free Cash Flow
72,984.40
101,161.10
88,616.90
205,803.80
635,679.90
Deferred Taxes & Investment Tax Credit
120.40
3,662.70
1,521.60
7,328.30
4,358.30
19,124.80
Net Assets from Acquisitions
-
1,725.10
89,800.50
225,224.30
290,484.70
Other Sources
-
-
-
11,694.90
3,000.00
Exchange Rate Effect
0.10
4.00
133.30
144.60
1,779.30
Other Uses
3,060.00
-
10,800.00
-
5,405.30
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