Industrial Goods » Machinery | Nanning Baling Technology Co. Ltd.

Nanning Baling Technology Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
90,034.00
94,603.10
125,193.00
128,527.20
135,042.90
7,207.30
Depreciation, Depletion & Amortization
14,671.10
19,637.40
23,369.70
26,973.50
28,878.70
66,848.10
Other Funds
20,159.10
553,049.20
590,459.40
19,350.60
5,177.50
2,379.50
Funds from Operations
101,791.50
107,442.00
106,010.80
138,191.50
119,823.80
76,096.60
Changes in Working Capital
16,427.00
51,423.20
20,935.80
16,102.20
31,943.40
36,222.10
Net Operating Cash Flow
85,364.60
158,865.30
85,075.00
154,293.70
87,880.50
112,318.70
Capital Expenditures
99,671.30
125,111.60
197,416.80
183,411.30
87,219.30
Sale of Fixed Assets & Businesses
6.00
27.30
68.20
6,810.80
1,226.30
Purchase/Sale of Investments
-
170,000.00
368,972.00
36,220.00
499,380.00
Net Investing Cash Flow
99,665.30
451,084.30
416,320.60
218,564.80
581,576.00
Cash Dividends Paid - Total
-
53,014.50
26,507.20
49,867.30
70,832.80
Issuance/Reduction of Debt, Net
20,000.00
120,000.00
170,000.00
210,000.00
34,000.00
Net Financing Cash Flow
159.10
620,034.70
733,952.20
240,516.70
42,010.20
Net Change in Cash
14,459.80
327,815.60
402,706.60
304,776.40
535,871.30
Free Cash Flow
14,306.70
33,753.70
112,341.80
29,117.60
661.20
Deferred Taxes & Investment Tax Credit
-
2,685.60
148.20
690.90
203.80
338.30
Net Assets from Acquisitions
-
-
-
5,744.30
-
Other Sources
525,818.00
-
150,000.00
-
3,796.90
Exchange Rate Effect
-
-
-
11.50
165.50
Other Uses
525,818.00
156,000.00
-
-
-

About Nanning Baling Technology Co.

View Profile
Address
No. 21 High-Tech Avenue
Nanning Guangzi Zhuang 530003
China
Employees -
Website http://www.baling.com.cn
Updated 07/08/2019
Nanning Baling Technology Co., Ltd. engages in the manufacture and sale of heat exchanger. It provides designs and other integrated services mainly for the automotive manufacturers. Its products are copper brazing radiators, copper brazing charge air cooler, soldering copper heat sink, aluminum brazing radiator, intercooler, car bumper and car heater.

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