Ningbo Bird Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,966.50
74,352.20
60,982.40
30,807.50
152,706.90
33,102.90
Depreciation, Depletion & Amortization
17,804.10
19,786.80
21,576.40
17,439.30
20,825.80
16,229.30
Other Funds
71.90
311.10
-
-
785.30
4,873.70
Funds from Operations
102,010.90
112,428.40
93,758.60
81,852.90
111,573.50
54,205.90
Changes in Working Capital
26,771.30
196,817.00
19,669.20
267,136.80
165,878.60
43,370.10
Net Operating Cash Flow
128,782.10
84,388.70
113,427.80
185,283.90
54,305.10
97,576
Capital Expenditures
17,216.80
17,172.00
13,546.10
33,985.60
2,622.20
Sale of Fixed Assets & Businesses
3,079.50
202.60
69.70
477.90
1,085.00
Purchase/Sale of Investments
74,520.00
75,000.00
7,000.00
44,280.00
125,000.00
Net Investing Cash Flow
87,273.90
91,969.30
20,476.40
10,772.30
126,537.20
Issuance/Reduction of Debt, Net
236.40
49,764.70
2,834.20
11,914.10
35,961.90
Net Financing Cash Flow
308.20
49,453.70
2,834.20
11,914.10
36,747.20
Net Change in Cash
40,775.00
126,146.60
96,485.70
182,828.00
114,148.40
Free Cash Flow
111,565.40
101,560.60
99,881.70
219,269.50
51,682.90
Other Sources
1,383.30
-
-
-
-
Exchange Rate Effect
425.00
757.70
6,368.40
3,597.70
5,169.10
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