Industrial Goods » Machinery | Harbin Boshi Automation Co. Ltd.

Harbin Boshi Automation Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
207,282.90
185,774.00
175,242.80
108,015.50
121,904.70
163,792.20
Depreciation, Depletion & Amortization
15,625.40
16,852.30
23,303.80
23,230.40
26,881.20
28,650.10
Other Funds
500.00
17,920.00
4,556.20
14.20
3,953.80
11,591.10
Funds from Operations
223,827.80
187,587.20
207,396.20
175,428.20
160,939.10
197,695.70
Changes in Working Capital
18,576.00
74,858.80
124,273.40
118,022.40
26,941.90
67,848.90
Net Operating Cash Flow
242,403.80
112,728.30
83,122.80
57,405.80
133,997.20
265,544.50
Capital Expenditures
67,885.20
32,306.70
28,727.50
24,319.00
37,331.90
Sale of Fixed Assets & Businesses
380.00
583.00
615.00
40,964.90
1,810.70
Purchase/Sale of Investments
2,103,029.50
2,033,303.30
15,691.60
26,667.60
3,243.60
Net Investing Cash Flow
785,686.90
87,180.70
43,804.00
10,021.60
102,027.80
Cash Dividends Paid - Total
40,100.00
48,120.00
48,120.00
47,719.00
47,719.00
Issuance/Reduction of Debt, Net
157.30
157.30
157.30
157.30
55,957.20
Net Financing Cash Flow
40,757.30
30,357.30
43,721.10
47,890.50
12,192.00
Net Change in Cash
584,044.20
4,841.40
4,412.40
492.90
44,648.20
Free Cash Flow
174,518.60
80,421.60
54,395.30
33,086.80
96,665.30
Deferred Taxes & Investment Tax Credit
2,545.60
3,674.10
1,951.70
5,003.80
7,228.30
6,337.70
Net Assets from Acquisitions
-
2,388.80
-
-
63,263.00
Other Sources
1,386,021.40
1,980,235.10
-
-
-
Exchange Rate Effect
3.80
31.70
10.20
13.40
486.80
Other Uses
1,173.60
-
-
-
-

About Harbin Boshi Automation Co.

View Profile
Address
No.9 Donghu Street
Harbin Heilongjiang 150078
China
Employees -
Website http://www.boshi.cn
Updated 07/08/2019
Harbin Boshi Automation Co., Ltd. engages in the research and development, manufacture, and sale of automatic weighing, packaging, and palletizing machines for granular and powdery products. Its products are divided into the following categories: Automatic Bagging and Palletizing Production Line; Rubber Post Treatment Line; Rubber After-processing Equipment, and Bulk Material Conveying Equipment. It also provides form, fill and seal machines and equipment solutions which are used in the chemical and petrochemical industries.

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