Shen Zhen Bauing Construction Holding Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
219,834.20
272,955.00
376,808.60
420,796.60
384,314.40
272,347.50
Depreciation, Depletion & Amortization
12,869.60
22,696.30
29,953.50
17,567.10
16,675.20
9,234
Other Funds
8,040.00
823,939.70
6,499.70
112,909.40
417,005.70
437,464.40
Funds from Operations
277,809.50
378,289.40
559,049.00
784,684.70
764,127.10
713,682.80
Changes in Working Capital
760,562.00
1,179,070.50
294,398.90
1,353,941.30
1,160,763.00
1,512,907.90
Net Operating Cash Flow
482,752.40
800,781.10
264,650.10
569,256.60
396,635.90
799,225.10
Capital Expenditures
4,269.30
7,371.00
13,625.50
14,204.90
15,904.60
Sale of Fixed Assets & Businesses
-
80.00
-
18,169.00
79,832.80
Purchase/Sale of Investments
-
108,000.00
142,950.00
46,069.00
12,781.60
Net Investing Cash Flow
146,156.50
126,253.60
267,640.50
42,104.90
40,890.20
Cash Dividends Paid - Total
-
-
-
88,417.10
50,524.10
Issuance/Reduction of Debt, Net
358,942.60
117,500.00
305,959.60
1,150,308.80
515,107.70
Net Financing Cash Flow
350,902.60
941,439.70
312,459.20
948,982.30
881,589.40
Net Change in Cash
14,306.70
14,404.90
308,848.10
344,599.00
432,220.10
Free Cash Flow
487,021.80
808,152.10
251,024.60
583,461.50
412,540.50
Deferred Taxes & Investment Tax Credit
15,444.70
28,855.80
47,609.10
24,584.70
23,276.50
5,363.10
Net Assets from Acquisitions
-
10,962.60
111,065.00
-
117,600.00
Other Sources
150,425.80
-
-
-
-
Exchange Rate Effect
-
-
620.70
6,978.30
11,843.10
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