Beijing Hanbang Technology Corp. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,612.30
56,714.40
45,451.70
31,909.30
47,538.60
10,986.50
Depreciation, Depletion & Amortization
5,285.10
5,485.40
5,416.90
3,835.50
6,007.50
10,948.40
Other Funds
5,326.50
7,850.20
282,811.10
55,948.70
11,355.80
95,125.70
Funds from Operations
68,839.30
78,705.10
61,204.50
66,890.10
83,546.10
107,164.80
Changes in Working Capital
47,900.20
24,994.80
233,856.50
219,139.60
286,863.60
28,177.60
Net Operating Cash Flow
20,939.10
53,710.30
172,652.00
152,249.50
203,317.60
78,987.20
Capital Expenditures
4,134.50
736.10
1,347.00
4,836.30
7,535.30
Sale of Fixed Assets & Businesses
18.00
1.20
20.00
10.40
120.10
Purchase/Sale of Investments
-
-
-
17,500.00
7,500.00
Net Investing Cash Flow
4,116.50
734.90
1,327.00
22,325.90
66,372.40
Cash Dividends Paid - Total
-
-
7,070.00
7,070.00
3,172.00
Issuance/Reduction of Debt, Net
47,000.00
29,050.00
59,350.00
13,509.80
257,653.60
Net Financing Cash Flow
41,673.50
21,199.80
216,391.10
62,388.50
223,713.50
Net Change in Cash
58,142.20
74,234.80
42,615.10
112,116.00
46,108.20
Free Cash Flow
16,804.60
52,974.20
173,999.00
157,085.80
210,852.80
Deferred Taxes & Investment Tax Credit
1,673.80
2,602.00
4,259.90
7,886.50
4,247.60
9,895.80
Net Assets from Acquisitions
-
-
-
-
51,457.20
Change in Capital Stock
-
-
-
-
19,412.30
Exchange Rate Effect
353.90
59.60
203.00
71.00
131.70
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