China Baoan Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
444,151.20
472,548.60
927,382.30
419,482.10
323,247.40
665
Depreciation, Depletion & Amortization
150,300.70
183,683.10
220,859.20
283,212.00
412,347.00
493
Other Funds
316,876.90
196,862.00
465,584.50
463,174.90
683,401.60
823
Funds from Operations
331,170.40
479,937.80
567,148.10
800,184.60
984,120.00
1,792
Changes in Working Capital
226,043.90
8,928.10
545,343.40
779,329.10
570,889.80
923
Net Operating Cash Flow
105,126.50
471,009.70
21,804.80
20,855.50
413,230.20
2,715
Capital Expenditures
641,184.10
643,476.00
855,572.00
945,058.90
807,929.40
Sale of Fixed Assets & Businesses
616,719.20
347,104.40
246,541.60
208,496.00
1,596,783.40
Purchase/Sale of Investments
35,474.00
33,805.00
758,882.00
1,429,472.50
16,970.00
Net Investing Cash Flow
93,418.10
348,780.80
120,508.80
2,614,787.40
641,033.50
Cash Dividends Paid - Total
-
37,630.90
-
111,447.50
42,986.90
Issuance/Reduction of Debt, Net
57,254.80
553,540.00
2,024,720.60
1,325,257.00
1,612,803.90
Net Financing Cash Flow
374,131.70
319,047.10
1,559,136.10
750,634.60
886,415.50
Net Change in Cash
371,398.90
440,275.10
1,716,576.20
1,797,712.90
1,885,831.80
Free Cash Flow
536,057.50
172,466.20
833,767.30
924,203.40
394,699.20
Deferred Taxes & Investment Tax Credit
39,422.90
2,224.20
23,798.60
51,572.80
134,282.30
189
Net Assets from Acquisitions
69,372.60
60,794.90
108,181.50
557,500.20
116,750.60
Other Sources
35,893.40
42,190.70
78,838.80
114,188.20
-
Exchange Rate Effect
8,975.70
1,001.00
15,126.50
45,584.40
54,847.40
Other Uses
-
-
-
5,440.00
14,100.00
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