Industrial Goods » Machinery | Wuxi Boton Technology Co. Ltd.

Wuxi Boton Technology Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
102,146.20
73,597.10
69,971.80
195,655.20
236,626.50
289,004
Depreciation, Depletion & Amortization
18,600.40
30,367.50
29,965.30
118,386.90
114,089.70
112,360.60
Other Funds
-
2,450.00
4,800.00
592,000.00
339,080.50
23,969.10
Funds from Operations
123,646.00
104,789.50
101,406.20
316,941.40
346,103.80
424,957.30
Changes in Working Capital
29,584.70
14,323.30
53,311.40
165,488.20
35,166.20
242,906.90
Net Operating Cash Flow
153,230.70
90,466.10
48,094.70
151,453.20
310,937.50
182,050.40
Capital Expenditures
114,416.60
41,412.60
23,622.20
33,043.20
13,104.40
Sale of Fixed Assets & Businesses
30.40
1,078.80
-
149.20
14.70
Purchase/Sale of Investments
-
-
98,500.00
325,235.90
115,333.80
Net Investing Cash Flow
114,386.20
40,333.70
122,122.20
460,092.10
102,244.00
Cash Dividends Paid - Total
45,000.00
45,000.00
-
-
39,676.80
Issuance/Reduction of Debt, Net
-
-
10,127.40
12,510.00
170,000.00
Net Financing Cash Flow
45,000.00
42,550.00
14,927.40
579,490.00
208,757.30
Net Change in Cash
6,155.50
7,582.40
59,129.00
279,085.40
193,480.70
Free Cash Flow
38,814.10
49,053.60
24,472.50
118,410.00
297,833.10
Deferred Taxes & Investment Tax Credit
813.30
218.60
1,739.00
782.10
9,153.50
376.50
Net Assets from Acquisitions
-
-
-
101,962.20
-
Exchange Rate Effect
-
-
28.90
8,234.30
10,943.50

About Wuxi Boton Technology Co.

View Profile
Address
No. 19 Zhang Road
Wuxi Jiangsu 214112
China
Employees -
Website http://www.btdy.com
Updated 07/08/2019
Wuxi Boton Technology Co., Ltd. engages in the research and development, and production of rubber conveyor belts. Its products include heat resistant, flame resistant, steel wire rope, impact and tear resistant, herringbone, oil resistant, and canvas conveyor belts. The company was founded on December 27, 2000 and is headquartered in Wuxi, China.

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