Real Estate & Construction » Building Materials & Products | Beijing New Building Materials PLC

Beijing New Building Materials PLC | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,258
1,469
1,216
1,465
2,355
2,481
Depreciation, Depletion & Amortization
300
334
371
405
442
474
Other Funds
504
1,624
368
20
152
56
Funds from Operations
1,747
1,984
1,700
1,969
3,057
3,012
Changes in Working Capital
239
410
261
224
338
135
Net Operating Cash Flow
1,509
1,574
1,962
1,746
2,719
2,877
Capital Expenditures
999
1,184
837
613
888
Sale of Fixed Assets & Businesses
-
7
1
1
4
Purchase/Sale of Investments
53
1,205
494
364
894
Net Investing Cash Flow
959
2,414
1,449
985
1,895
Cash Dividends Paid - Total
-
247
300
247
304
Issuance/Reduction of Debt, Net
37
134
585
157
586
Net Financing Cash Flow
467
1,243
1,254
424
1,042
Net Change in Cash
83
403
741
337
219
Free Cash Flow
510
390
1,125
1,133
1,831
Deferred Taxes & Investment Tax Credit
3
4
7
9
12
1
Net Assets from Acquisitions
5
13
107
-
103
Other Sources
-
-
-
-
108
Exchange Rate Effect
-
-
-
-
1
Other Uses
14
13
12
12
119

About Beijing New Building Materials

View Profile
Address
Block A, North New Center
Beijing Beijing 102209
China
Employees -
Website http://www.bnbm.com.cn
Updated 07/08/2019
Beijing New Building Materials Public Co., Ltd. is engaged in the manufacture of building materials. Its products include gypsum boards, mineral fiber boards, fiber cement sidings, rock wools, doors & windows, housing components, oriented strand board, radiators, paints, plastic pipes and prefabricated houses. The company was founded by Xiaoping Deng on August 29, 1979 and is headquartered in Beijing, China.

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