Yunnan Bowin Technology Industry Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,618.50
47,806.70
72,867.90
12,991.00
26,323.90
10,750.70
Depreciation, Depletion & Amortization
2,764.10
2,362.00
2,447.10
2,354.30
2,348.20
1,986.80
Other Funds
-
1,870.50
1,870.50
6,459.60
14,403.80
14,823.40
Funds from Operations
1,957.80
21,823.50
45,540.60
19,363.70
18,756.40
2,085.90
Changes in Working Capital
3,792.30
25,103.70
21,329.80
22,054.90
5,895.00
17,052.60
Net Operating Cash Flow
5,750.20
3,280.20
24,210.80
41,418.60
12,861.40
19,138.60
Capital Expenditures
460.20
1,180.70
1,015.40
2,066.70
634.20
Sale of Fixed Assets & Businesses
3,996.40
291.60
5,509.60
180.00
21.50
Purchase/Sale of Investments
129,100.00
40,962.70
181,724.20
6,003.20
145,023.90
Net Investing Cash Flow
863.80
40,073.70
186,218.30
7,889.90
144,046.30
Cash Dividends Paid - Total
5,131.60
4,721.80
4,721.80
23,608.80
4,721.80
Net Financing Cash Flow
5,131.60
2,851.20
2,851.20
17,149.20
19,125.60
Net Change in Cash
245.20
40,502.60
159,156.30
66,457.70
112,059.30
Free Cash Flow
5,290.00
2,099.50
25,226.20
43,485.30
13,495.60
Deferred Taxes & Investment Tax Credit
3,475.10
4,559.40
5,344.80
2,296.70
2,296.70
-
Net Assets from Acquisitions
-
-
-
-
364.80
Other Sources
124,700.00
-
-
-
-
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