Bestsun Energy Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,401.10
3,122.30
409,967.30
553,604.60
866,001.00
1,011
Depreciation, Depletion & Amortization
86.50
85.80
48,523.90
54,035.20
64,587.80
157
Other Funds
-
-
236,251.10
35,670.50
134,923.40
69
Funds from Operations
6,151.10
3,782.30
401,807.00
658,924.90
968,322.40
1,353
Changes in Working Capital
1,526.50
7,164.20
153,710.70
366,920.30
99,863.20
125
Net Operating Cash Flow
7,677.60
3,381.90
555,517.70
292,004.60
868,459.10
1,228
Capital Expenditures
138.00
107.10
135,701.30
469,122.50
1,021,834.00
Sale of Fixed Assets & Businesses
4,800.00
10.60
42.80
6,652.90
2,061.00
Purchase/Sale of Investments
-
-
-
390,000.00
390,000.00
Net Investing Cash Flow
4,662.00
96.50
172,949.80
16,130.40
550,146.10
Issuance/Reduction of Debt, Net
-
-
30,000.00
161,903.80
296,250.00
Net Financing Cash Flow
-
-
206,251.10
197,574.30
431,173.40
Net Change in Cash
3,015.60
3,478.50
176,316.80
110,560.70
749,486.50
Free Cash Flow
7,815.60
3,489.10
419,816.50
177,117.90
153,374.90
Deferred Taxes & Investment Tax Credit
260.30
183.90
57,766.90
45,116.90
19,004.70
116
Other Sources
-
-
-
868,600.00
91,527.00
Other Uses
-
-
37,291.30
-
11,900.00
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