Industrial Goods » Industrial Electronics | Guangzhou Baiyun Electric Equipment Co. Ltd.

Guangzhou Baiyun Electric Equipment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
172,162.10
161,509.80
139,104.80
178,322.20
Depreciation, Depletion & Amortization
-
-
-
25,860.60
38,972.00
78,000.80
Other Funds
51,791.30
51,889.50
50,028.70
376,833.10
1,739.70
79,494.40
Funds from Operations
130,334.10
118,031.40
187,832.90
221,808.70
185,492.70
329,737.80
Changes in Working Capital
-
-
-
43,242.60
21,097.30
456,695
Net Operating Cash Flow
130,334.10
118,031.40
187,832.90
178,566.00
164,395.40
126,957.20
Capital Expenditures
89,085.00
34,845.90
74,203.10
153,925.80
89,370.20
Sale of Fixed Assets & Businesses
-
33.00
0.80
-
34.20
Purchase/Sale of Investments
3,300.00
44,928.00
-
280,000.00
149,000.00
Net Investing Cash Flow
92,385.00
79,740.90
74,202.20
433,925.80
737.80
Cash Dividends Paid - Total
-
-
-
-
40,910.00
Issuance/Reduction of Debt, Net
51,550.00
9,473.70
62,388.40
203,137.90
30,472.60
Net Financing Cash Flow
241.30
61,363.10
112,417.10
173,695.20
12,177.00
Net Change in Cash
37,707.80
23,072.70
1,213.50
81,664.60
151,480.60
Free Cash Flow
41,249.10
83,185.40
113,629.80
24,640.20
75,025.20
Deferred Taxes & Investment Tax Credit
-
-
-
6,814.60
1,031.00
6,079.60
Net Assets from Acquisitions
-
-
-
-
57,885.70
Other Uses
-
-
-
-
2,516.00

About Guangzhou Baiyun Electric Equipment Co.

View Profile
Address
No. 18 Daling South Road
Guangzhou Guangdong 510460
China
Employees -
Website http://www.bydq.com
Updated 07/08/2019
Guangzhou Baiyun Electric Equipment Co., Ltd. engages in the research, development, manufacture and sales of high and low voltage switchgear assemblies and components. Its products include gas-insulated substation integrated electric equipment, high and low voltage assembly, direct current traction, low voltage components, prefabricated transformer substation, and intelligent products. The company was founded by Hu Ming Cong and Hu Ming Guang on July 5, 1989 and is headquartered in Guangzhou, China.

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