Industrial Goods » Machinery | Suzhou Boamax Technologies Group Co. Ltd.

Suzhou Boamax Technologies Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,276.00
16,610.80
34,156.10
198,417.70
39,687.90
94,311.90
Depreciation, Depletion & Amortization
14,486.60
19,117.70
23,961.10
26,954.30
25,762.40
59,051.80
Other Funds
1,624.00
109,883.60
5,017.30
11,101.60
13,940.70
40,125.50
Funds from Operations
37,283.70
41,262.90
56,032.50
91,724.40
91,643.50
195,403.40
Changes in Working Capital
37,775.00
51,206.70
89,598.20
71,196.00
45,846.50
144,053.40
Net Operating Cash Flow
491.30
9,943.80
33,565.70
20,528.40
45,797.00
51,350.10
Capital Expenditures
58,123.40
46,019.30
86,691.00
41,699.30
67,432.70
Sale of Fixed Assets & Businesses
165.90
106.20
2.30
216.40
6.20
Purchase/Sale of Investments
93,986.60
23,350.90
37,500.00
3,000.00
400.00
Net Investing Cash Flow
65,944.10
177,387.60
136,188.70
71,482.90
107,655.20
Cash Dividends Paid - Total
-
21,760.00
-
-
-
Issuance/Reduction of Debt, Net
24,580.80
89,817.30
53,528.60
97,016.40
49,760.00
Net Financing Cash Flow
22,956.80
177,940.90
58,545.90
85,914.90
35,819.30
Net Change in Cash
45,023.40
8,951.30
107,529.90
36,730.20
30,758.10
Free Cash Flow
58,614.70
55,963.10
120,256.80
21,170.90
21,635.80
Deferred Taxes & Investment Tax Credit
51.70
1,928.70
10,441.50
3,445.20
35,364.30
1,914.20
Net Assets from Acquisitions
-
154,825.40
12,000.00
-
-
Other Sources
86,000.00
-
-
3,000.00
-
Exchange Rate Effect
1,544.80
439.20
3,678.70
1,769.90
4,719.20
Other Uses
-
-
-
30,000.00
39,816.30

About Suzhou Boamax Technologies Group Co.

View Profile
Address
No. 17 Xinting Road
Suzhou Jiangsu 215151
China
Employees -
Website http://www.boamax.com
Updated 07/08/2019
Suzhou Boamax Technologies Group Co., Ltd. engages in the research, development, design, manufacture, and sale of industrial grade structural numeral control sheet metal structural products. It provides flue gas flow monitoring equipment and high voltage electrode boiler to various manufacturers in the fields of electricity, medical, communications, finance, new energy and other related fields. The company also offers structural design, sample development, structure performance testing, structural parts manufacturing, structure assembly, after-sales maintenance of sheet metal structural products and technical support services to its customers.

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