Bomin Electronics Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71,125.10
69,221.60
60,958.50
53,391.60
65,240.70
124,737.70
Depreciation, Depletion & Amortization
52,547.00
65,949.60
82,504.60
91,110.40
107,593.60
131,504.80
Other Funds
21,528.70
19,943.10
303,078.00
13,209.00
15,981.40
20,400.30
Funds from Operations
140,496.20
155,973.90
169,204.10
156,221.60
206,298.20
278,502.40
Changes in Working Capital
40,048.10
12,162.60
149,578.60
108,289.40
51,514.70
103,462.90
Net Operating Cash Flow
100,448.10
168,136.50
19,625.50
47,932.20
154,783.50
175,039.50
Capital Expenditures
194,924.30
171,896.30
174,079.40
192,915.70
130,297.00
Sale of Fixed Assets & Businesses
1,895.40
1,969.90
39.80
221.70
2,080.20
Purchase/Sale of Investments
-
-
10,000.00
19,482.20
-
Net Investing Cash Flow
190,158.90
169,926.30
179,819.60
207,396.20
158,216.80
Cash Dividends Paid - Total
-
-
-
8,367.50
10,041.00
Issuance/Reduction of Debt, Net
115,109.20
8,443.00
22,593.70
13,499.10
82,349.30
Net Financing Cash Flow
93,580.50
11,500.00
325,671.70
8,077.30
56,326.90
Net Change in Cash
2,119.10
12,624.50
166,327.90
166,564.80
53,683.00
Free Cash Flow
94,476.20
3,759.70
154,453.90
144,983.50
24,486.40
Deferred Taxes & Investment Tax Credit
1,628.30
3,929.30
508.50
4,548.90
7,983.40
1,859.50
Other Sources
3,520.00
-
4,220.00
4,780.00
-
Exchange Rate Effect
1,750.70
665.30
850.30
976.60
789.50
Other Uses
650.00
-
-
-
30,000.00
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