China BAK Battery Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
116,029.10
37,775.90
15,873.90
12,652.20
21,467.30
Depreciation, Depletion & Amortization
19,316.80
8,257.70
508.90
1,117.70
1,592.30
Other Funds
-
-
9,847.60
-
2,071.30
Funds from Operations
23,710.10
1,956.60
7,547.20
6,737.40
11,560.50
Changes in Working Capital
84.90
31,255.70
5,510.00
7,150.00
17,777.40
Net Operating Cash Flow
23,625.20
29,299.10
2,037.10
13,887.30
6,216.90
Capital Expenditures
13,306.00
18,950.90
12,880.50
5,926.70
12,047.90
Sale of Fixed Assets & Businesses
714.10
876.20
-
-
-
Purchase/Sale of Investments
2,452.10
-
-
-
-
Net Investing Cash Flow
19,108.40
17,544.10
3,949.60
5,926.70
12,047.90
Issuance/Reduction of Debt, Net
57.50
33,784.90
3,496.70
12,994.80
269.70
Net Financing Cash Flow
57.50
33,784.90
13,344.30
18,511.40
11,406.90
Net Change in Cash
4,727.00
13,007.10
7,323.60
1,621.90
5,603.50
Free Cash Flow
10,695.70
39,094.80
14,889.10
19,814.00
5,831.00
Deferred Taxes & Investment Tax Credit
5,826.30
-
101.60
96.80
-
Net Assets from Acquisitions
489.90
4,163.60
-
-
-
Other Sources
18,560.20
7,990.70
8,930.90
-
-
Change in Capital Stock
-
-
-
5,516.60
9,605.30
Exchange Rate Effect
267.60
51.20
34.00
319.30
27.50
Other Uses
22,134.70
3,296.60
-
-
-
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