Industrial Goods » Industrial Products | Ningbo Baosi Energy Equipment Co. Ltd.

Ningbo Baosi Energy Equipment Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,990.00
40,296.50
30,978.30
75,049.10
172,546.60
156,536.30
Depreciation, Depletion & Amortization
18,155.20
21,103.80
24,461.00
39,133.40
70,333.00
98,724.50
Other Funds
9,051.10
8,659.30
176,171.30
360,108.00
64,277.00
104,711.50
Funds from Operations
76,376.80
73,332.80
57,957.40
124,641.10
275,157.90
365,836.30
Changes in Working Capital
29,835.30
29,435.50
34,716.90
42,645.40
53,491.50
74,553.60
Net Operating Cash Flow
46,541.50
43,897.30
23,240.60
81,995.60
221,666.40
291,282.70
Capital Expenditures
55,754.80
38,791.70
62,904.30
100,727.90
275,278.90
Sale of Fixed Assets & Businesses
25.60
-
-
3,198.40
3,870.50
Purchase/Sale of Investments
-
-
-
28,200.00
27,596.00
Net Investing Cash Flow
49,167.40
35,271.70
62,904.30
361,282.10
528,587.60
Cash Dividends Paid - Total
-
-
8,448.00
16,896.00
-
Issuance/Reduction of Debt, Net
17,650.00
18,000.00
61,000.00
36,000.00
322,607.00
Net Financing Cash Flow
8,598.90
9,340.70
106,723.30
307,212.00
386,884.00
Net Change in Cash
5,938.90
18,104.50
67,136.80
28,304.10
74,406.00
Free Cash Flow
9,213.30
5,105.60
39,663.70
18,732.30
53,612.50
Deferred Taxes & Investment Tax Credit
612.40
405.10
188.70
1,231.30
7,073.00
5,864.10
Net Assets from Acquisitions
-
-
-
238,952.60
229,583.20
Other Sources
6,561.80
3,520.00
-
3,400.00
-
Exchange Rate Effect
34.20
138.30
77.20
378.60
5,556.80

About Ningbo Baosi Energy Equipment Co.

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Address
No. 18 Shangqiao Road
Fenghua Zhejiang 315505
China
Employees -
Website http://www.cnbaosi.com
Updated 07/08/2019
Ningbo BaoSi Energy Equipment Co., Ltd. engages in the manufacture and sale of screw compressor. Its products include host machine, rotor, medium-pressure screw compressor; gas screw compressor; compressor accessories such as minimum pressure valve, intake valve, combination valve, temperature control valve, cylinder series, and coupling series; and vacuum pump. The company was founded by Jin Yue Chen on May 28, 2008 and is headquartered in Fenghua, China.

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