Baotailong New Materials Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,579.90
66,493.70
89,771.80
89,432.10
156,030.90
332,119.60
Depreciation, Depletion & Amortization
181,885.70
177,399.20
181,091.90
194,515.50
214,500.90
223,035.80
Other Funds
146,079.70
145,382.90
1,189,268.80
66,770.20
1,186,867.10
148,518.70
Funds from Operations
307,750.10
429,210.20
241,276.00
431,514.10
488,726.10
690,409.20
Changes in Working Capital
75,990.70
132,242.90
81,434.30
88,979.50
389,966.80
257,190.80
Net Operating Cash Flow
231,759.40
296,967.30
159,841.70
342,534.60
98,759.30
433,218.40
Capital Expenditures
304,832.20
415,256.60
899,451.30
901,793.20
412,255.40
Sale of Fixed Assets & Businesses
1,595.00
1,220.00
143.00
210.80
22,012.60
Purchase/Sale of Investments
180,000.00
19,066.30
69,000.00
165,524.40
-
Net Investing Cash Flow
325,415.20
426,410.30
1,256,022.20
736,058.00
390,261.40
Cash Dividends Paid - Total
-
-
54,700.00
-
-
Issuance/Reduction of Debt, Net
24,341.20
350,000.00
255,493.00
514,069.10
261,376.00
Net Financing Cash Flow
121,738.50
204,617.10
879,075.80
447,298.90
925,491.00
Net Change in Cash
215,394.30
75,174.10
217,104.70
53,775.50
633,988.90
Free Cash Flow
73,072.80
118,289.30
739,609.60
559,258.60
313,496.10
Deferred Taxes & Investment Tax Credit
7,150.60
2,454.90
15,048.20
28,144.40
31,665.40
13,264.90
Net Assets from Acquisitions
76,958.00
-
30,714.00
-
18.60
Other Sources
234,780.00
17,560.00
-
-
-
Other Uses
-
49,000.00
257,000.00
-
-
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