Baoding Technology Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,144.50
14,253.30
4,244.00
166,920.80
135,078.60
28,687
Depreciation, Depletion & Amortization
16,175.80
38,025.80
47,368.20
49,187.90
45,308.40
43,670.20
Other Funds
-
-
6,657.20
11,056.20
83,485.10
7,307.60
Funds from Operations
28,321.30
48,137.50
59,809.00
5,108.80
55,484.00
65,457.50
Changes in Working Capital
29,779.20
34,705.40
23,050.30
88,076.90
9,665.10
27,680.50
Net Operating Cash Flow
1,457.90
13,432.10
36,758.80
93,185.70
65,149.10
37,777
Capital Expenditures
85,725.80
32,167.50
7,619.30
28,825.80
78,062.40
Sale of Fixed Assets & Businesses
259.40
20.00
136.00
14,200.00
7,218.80
Purchase/Sale of Investments
445,000.00
29,817.40
-
32,574.00
26,716.90
Net Investing Cash Flow
129,059.40
50,736.70
245,180.50
44,573.90
97,560.50
Cash Dividends Paid - Total
15,000.00
7,500.00
6,175.50
3,000.00
-
Issuance/Reduction of Debt, Net
-
-
233,600.00
37,600.00
43,080.00
Net Financing Cash Flow
15,000.00
7,500.00
220,767.30
51,656.20
40,405.10
Net Change in Cash
145,517.30
44,804.60
12,446.90
2,990.00
7,882.00
Free Cash Flow
87,183.80
18,735.40
29,139.40
64,359.90
12,913.30
Deferred Taxes & Investment Tax Credit
1,221.30
1,349.70
1,817.40
1,049.00
3,069.60
407.90
Net Assets from Acquisitions
-
-
243,282.80
-
-
Other Sources
401,407.10
11,228.20
5,585.60
2,625.90
-
Exchange Rate Effect
-
-
101.40
54.40
111.80
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