Boomsense Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,394.60
6,146.20
6,968.60
15,132.70
139,808.70
437,829.60
Depreciation, Depletion & Amortization
8,834.70
16,412.90
16,578.60
21,481.90
15,567.00
16,081.90
Other Funds
34,571.80
44,536.20
9,565.30
1,429.00
60,309.00
426,446.70
Funds from Operations
14,837.60
67,930.20
84,008.50
24,489.10
24,166.20
44,935.80
Changes in Working Capital
95,732.70
190,403.70
200,767.70
11,063.10
5,525.50
137,533.50
Net Operating Cash Flow
110,570.30
122,473.60
116,759.10
13,426.00
18,640.80
92,597.60
Capital Expenditures
17,518.00
7,932.40
23,749.30
18,340.60
20,556.20
Sale of Fixed Assets & Businesses
-
1,159.00
10.50
135,728.40
146,970.90
Purchase/Sale of Investments
-
800.00
10,500.00
38,970.00
101,203.70
Net Investing Cash Flow
17,518.00
7,573.40
48,269.50
12,755.60
25,210.90
Cash Dividends Paid - Total
-
-
4,800.60
4,800.60
-
Issuance/Reduction of Debt, Net
119,800.00
29,700.00
30,450.00
29,854.00
182,769.90
Net Financing Cash Flow
85,228.10
74,236.20
16,084.10
33,225.70
122,460.90
Net Change in Cash
42,860.20
204,283.20
52,405.50
59,407.30
115,890.80
Free Cash Flow
128,088.30
130,406.00
140,508.50
31,766.60
39,197.00
Deferred Taxes & Investment Tax Credit
7,104.60
7,969.10
10,451.40
9,974.10
10,449.50
49,634.80
Net Assets from Acquisitions
-
-
8,665.90
-
-
Other Sources
-
-
91,174.30
-
57,233.20
Other Uses
-
-
-
91,173.50
57,233.20
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