Industrial Goods » Industrial Electronics | Bus Online Co. Ltd.

Bus Online Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,455.30
20,199.30
10,611.00
93,384.80
2,033,423.60
640,856.10
Depreciation, Depletion & Amortization
17,458.90
12,494.60
14,194.90
27,085.60
32,368.10
28,992
Other Funds
2,464.40
-
323,976.00
-
3,466.80
130,771.50
Funds from Operations
16,252.90
3,237.70
31,672.90
133,252.20
381,403.20
481,092.60
Changes in Working Capital
9,904.40
1,577.30
48,105.20
172,653.60
370,208.60
376,261.60
Net Operating Cash Flow
6,348.50
4,815.10
16,432.30
39,401.50
11,194.60
104,831
Capital Expenditures
6,885.70
8,973.10
25,933.30
27,692.60
31,080.90
Sale of Fixed Assets & Businesses
81,562.60
10,145.90
8.90
316.00
77.10
Purchase/Sale of Investments
100,000.00
21,489.50
80,000.00
40,000.00
15,000.00
Net Investing Cash Flow
25,323.00
20,316.60
158,066.50
39,237.20
46,003.80
Net Financing Cash Flow
2,464.40
-
323,976.00
-
3,466.80
Net Change in Cash
34,537.70
25,780.30
149,940.20
74,756.90
55,693.70
Free Cash Flow
13,234.10
13,788.10
42,365.60
67,094.10
42,275.60
Deferred Taxes & Investment Tax Credit
2,413.60
1,331.90
2,833.10
1,088.40
7,989.10
-
Net Assets from Acquisitions
-
-
208,286.40
51,860.50
-
Exchange Rate Effect
401.90
648.60
463.00
3,881.70
1,962.10
Other Uses
-
-
3,855.70
-
-

About Bus Online Co.

View Profile
Address
No. 36 Dongsheng Road
Jiaxing Zhejiang 314100
China
Employees -
Website http://www.busonline.com
Updated 07/08/2019
Bus Online Co. Ltd. engages in the manufacture, distribution, sale, research and development of electro-acoustic products and devices. The company is doing business through following business segments-Mobile media, Mobile intelligence systems, Network communication and live video. Its main products include communication equipment, intelligent terminal equipment, speakers, receivers, buzzers, Bluetooth headsets, advertising equipment, digital cameras and other technical devices.

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