Industrial Goods » Industrial Electronics | BGRIMM Technology Co. Ltd.

BGRIMM Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,399.40
28,335.50
37,749.20
36,963.70
43,318.40
33,874.90
Depreciation, Depletion & Amortization
18,387.10
19,102.10
18,095.30
16,784.10
20,082.00
17,504.40
Other Funds
6,048.70
24,721.80
562,833.00
503.20
1,412.40
2,040.70
Funds from Operations
19,587.40
18,933.20
61,167.00
63,033.70
69,079.60
57,601.20
Changes in Working Capital
20,385.30
25,035.50
73,521.80
125,525.50
38,497.60
52,527.50
Net Operating Cash Flow
797.90
43,968.80
12,354.80
62,491.80
107,577.30
5,073.70
Capital Expenditures
13,158.40
37,953.70
56,415.60
7,567.10
8,159.40
Sale of Fixed Assets & Businesses
25,939.30
392.40
55.00
10,071.10
196.00
Net Investing Cash Flow
12,765.30
52,413.10
445,660.60
2,504.00
18,034.10
Issuance/Reduction of Debt, Net
11,951.40
-
12,000.00
8,500.00
33,500.00
Net Financing Cash Flow
5,902.70
24,721.80
574,833.00
9,003.20
34,912.40
Net Change in Cash
6,064.90
16,278.30
116,833.10
68,720.40
53,117.60
Free Cash Flow
13,956.30
6,015.10
68,770.40
70,058.90
99,417.90
Deferred Taxes & Investment Tax Credit
550.90
2,987.60
672.00
155.80
989.40
4,181.20
Net Assets from Acquisitions
15.60
-
-
-
-
Other Sources
-
2,392.20
-
-
-
Exchange Rate Effect
0.20
0.80
15.50
270.50
1,513.20
Other Uses
-
17,244.00
389,300.00
-
10,070.70

About BGRIMM Technology Co.

View Profile
Address
Building 23, Area 18
Beijing Beijing 100160
China
Employees -
Website http://english.bgrimm.com
Updated 07/08/2019
BGRIMM Technology Co., Ltd. engages in the manufacture of mine equipment and magnetic materials. Its products include flotation equipment, magnetic separation equipment, grinding equipment, mineral processing auxiliary equipment, stripping machines, and underground railless vehicles. It also offers permanent magnetic ferrite powder, anisotropic NdFeB powder, permanent magnet ferrite pellets injection molding, flexible rare earth bonded magnets, and electromagnetic wave absorbents.

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