Industrial Goods » Industrial Electronics | Tianjin Benefo Tejing Electric Co. Ltd.

Tianjin Benefo Tejing Electric Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,151.30
55,824.70
19,803.00
61,691.10
75,120.50
54,433.60
Depreciation, Depletion & Amortization
23,896.50
25,533.60
33,443.20
40,536.90
48,253.80
48,992.40
Other Funds
8,369.20
2,824.50
1,504.80
1,086,839.40
46,944.30
6,860.70
Funds from Operations
50,536.80
38,622.90
49,199.80
114,578.70
126,635.50
107,091.90
Changes in Working Capital
40,369.50
251,259.90
19,778.90
107,513.30
171,881.90
4,057.70
Net Operating Cash Flow
10,167.30
289,882.90
68,978.60
7,065.40
45,246.40
111,149.50
Capital Expenditures
26,661.30
29,793.10
33,047.50
46,757.30
56,123.90
Sale of Fixed Assets & Businesses
12,276.50
97,063.30
780.60
199.20
203.60
Purchase/Sale of Investments
-
26,108.50
20,000.00
481,490.30
208,443.30
Net Investing Cash Flow
19,146.60
97,169.90
84,111.90
827,291.20
159,572.10
Cash Dividends Paid - Total
9,123.80
10,492.40
14,598.10
5,956.10
16,222.30
Issuance/Reduction of Debt, Net
13,087.30
48,500.00
25,010.00
188,990.00
77,900.00
Net Financing Cash Flow
30,580.40
61,816.90
41,112.90
891,893.30
14,733.40
Net Change in Cash
39,520.80
130,895.50
56,245.90
71,668.00
129,058.80
Free Cash Flow
16,494.00
260,089.80
35,931.10
39,691.80
101,370.30
Deferred Taxes & Investment Tax Credit
262.20
3,499.30
334.80
553.60
7,871.10
3,194.90
Net Assets from Acquisitions
17,367.00
190,548.70
31,845.00
299,242.80
2,951.00
Other Sources
12,959.50
-
-
-
12,000.00
Exchange Rate Effect
38.90
0.60
0.30
0.40
0.30
Other Uses
354.30
-
-
-
2,000.00

About Tianjin Benefo Tejing Electric Co.

View Profile
Address
Xiqing Economic Development Zone
Tianjin Hebei 300385
China
Employees -
Website http://www.benefo.tj.cn
Updated 07/08/2019
Tianjin Benefo Tejing Electric Co. Ltd. is engaged in the manufacture, design and sale of machinery hydraulic parts. Its product include electrical transmission, high & low voltage electrical components and other hydraulic equipment. The company was founded on September 23, 1999 and is headquartered in Tianjin, China.

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