Baota Industry Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
119,615.90
20,586.50
137,239.80
84,432.50
27,837.90
Depreciation, Depletion & Amortization
22,887.60
25,628.70
27,848.10
28,617.70
33,028.60
Other Funds
162,559.30
10,531.30
563,161.00
4,912.40
25,457.20
Funds from Operations
36,162.20
144,779.00
57,165.50
29,492.50
92,596.30
Changes in Working Capital
26,626.20
185,518.40
4,960.80
14,541.70
93,574.70
Net Operating Cash Flow
9,536.00
40,739.50
62,126.30
44,034.10
978.40
Capital Expenditures
83,955.10
38,858.40
174,640.60
114,394.50
92,862.10
Sale of Fixed Assets & Businesses
5.00
35.80
-
-
52,000.00
Purchase/Sale of Investments
-
11.50
-
-
20,000.00
Net Investing Cash Flow
83,950.10
38,667.60
183,019.90
114,394.50
233,465.60
Issuance/Reduction of Debt, Net
1,487.40
17,363.50
256,600.50
96,784.30
298,131.90
Net Financing Cash Flow
164,046.60
6,832.20
306,560.50
91,871.90
323,589.10
Net Change in Cash
70,558.30
72,575.70
61,421.40
66,552.90
89,146.50
Free Cash Flow
93,491.20
79,597.90
236,766.90
158,428.70
93,840.40
Deferred Taxes & Investment Tax Credit
-
-
-
-
264.80
Net Assets from Acquisitions
-
143.60
-
-
172,603.50
Exchange Rate Effect
2.10
0.90
7.10
3.90
1.40
Other Uses
-
-
8,379.30
-
-
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