Bohai Ferry Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
233,387.80
198,569.90
170,954.70
226,198.90
382,466.70
424,286
Depreciation, Depletion & Amortization
100,847.30
106,771.40
134,176.60
141,007.00
140,006.10
144,683.20
Other Funds
16,066.70
12,000.00
39,312.60
33,973.80
13,412.40
59,336.60
Funds from Operations
334,310.10
302,397.80
335,708.60
448,391.10
524,131.10
622,782.60
Changes in Working Capital
3,158.70
4,701.80
3,150.80
39,713.10
27,224.30
62,292.80
Net Operating Cash Flow
337,468.80
297,695.90
338,859.40
488,104.30
551,355.30
560,489.80
Capital Expenditures
241,396.40
643,854.60
193,937.90
184,336.30
82,100.40
Sale of Fixed Assets & Businesses
30.50
-
15.90
25,601.80
10,295.90
Purchase/Sale of Investments
9,600.00
7,369.10
5,700.30
-
740,997.10
Net Investing Cash Flow
250,965.90
651,223.70
199,622.30
158,734.50
812,801.60
Cash Dividends Paid - Total
81,838.00
72,210.00
72,210.00
62,582.00
120,350.00
Issuance/Reduction of Debt, Net
15,000.00
514,250.40
15,000.00
138,013.40
293,528.90
Net Financing Cash Flow
80,771.30
454,040.40
47,897.40
234,569.20
159,766.50
Net Change in Cash
5,730.00
100,159.80
90,171.90
95,679.50
102,133.30
Free Cash Flow
96,072.40
346,158.60
144,921.50
303,768.00
469,254.90
Deferred Taxes & Investment Tax Credit
107.70
51.50
35.70
4,774.80
5,049.50
5,523.20
Exchange Rate Effect
1.60
352.80
1,167.70
878.90
453.50
About Bohai Ferry Co.
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