Technology & Telecommunication Services » Networking | Beijing BDStar Navigation Co. Ltd.

Beijing BDStar Navigation Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,626.60
50,912.00
47,417.50
60,016.40
115,007.80
131,459.30
Depreciation, Depletion & Amortization
53,929.10
77,251.90
78,151.10
95,735.60
114,254.00
164,988
Other Funds
73,976.30
435,156.00
291,836.20
1,680,796.70
166,115.60
544,591.50
Funds from Operations
111,139.50
145,886.40
136,154.70
205,036.00
360,013.80
831,706.30
Changes in Working Capital
2,185.10
110,531.50
35,000.20
220,634.80
353,163.50
527,916
Net Operating Cash Flow
108,954.50
35,354.90
101,154.50
15,598.70
6,850.40
303,790.20
Capital Expenditures
141,905.10
74,118.50
93,451.60
46,531.60
255,303.10
Sale of Fixed Assets & Businesses
45,820.90
3,693.40
230.40
10,374.20
50,466.60
Purchase/Sale of Investments
5,600.00
115,504.30
71,667.10
1,253,133.00
955,792.90
Net Investing Cash Flow
101,684.10
185,929.40
223,027.90
1,437,404.80
104,155.40
Cash Dividends Paid - Total
-
26,980.10
23,461.00
44,053.30
25,635.90
Issuance/Reduction of Debt, Net
82,349.40
286,672.20
106,409.30
103,631.30
518,356.90
Net Financing Cash Flow
8,373.10
121,503.60
374,784.50
1,533,112.00
658,836.70
Net Change in Cash
15,282.60
29,029.80
253,636.20
80,525.70
763,540.30
Free Cash Flow
32,950.60
38,763.60
7,702.90
62,130.40
248,452.70
Deferred Taxes & Investment Tax Credit
2,503.20
2,837.50
8,010.10
18.40
12,480.30
9,332.50
Net Assets from Acquisitions
-
-
209,403.80
111,307.30
646,801.00
Other Sources
-
-
7,930.00
-
-
Exchange Rate Effect
360.90
41.10
725.10
417.10
6,302.10
Other Uses
-
-
-
36,807.10
-

About Beijing BDStar Navigation Co.

View Profile
Address
2/F, BDstar Building South
Beijing Beijing 100094
China
Employees -
Website http://www.navchina.com
Updated 07/08/2019
Beijing BDStar Navigation Co., Ltd. engages in the provision of navigation and positioning products, solutions and services. It focuses on the development, application, and promotion of navigation positioning chips, modules, boards, antennas and MWDC components, which are adopted in measuring, mapping, mechanical control, vehicle monitoring, automotive electronics, precision agriculture, aerological sounding, and precision timing. It operates through the following businesses: basic products, automotive electronics, special application, and industry applications and operational services.

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