Baofeng 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
-
-
157,791.00
241,502.80
174,724.10
2,023,493.70
Depreciation, Depletion & Amortization
-
-
53,866.00
78,179.20
110,719.40
113,654.40
Other Funds
555.50
4,535.20
286,559.20
66,258.00
34,270.70
964,500.50
Funds from Operations
71,750.80
80,722.20
133,964.50
254,291.00
35,028.80
763,019
Changes in Working Capital
-
-
28,028.10
71,907.70
458,461.20
948,846.40
Net Operating Cash Flow
71,750.80
80,722.20
105,936.30
182,383.30
493,490.00
185,827.40
Capital Expenditures
89,581.20
68,434.30
100,159.10
136,884.30
179,258.30
Sale of Fixed Assets & Businesses
22.40
11.40
6,739.80
284,721.00
402,025.80
Purchase/Sale of Investments
-
967.00
91,395.00
352,862.90
114,405.70
Net Investing Cash Flow
89,558.80
68,393.40
323,526.50
207,158.10
337,173.20
Cash Dividends Paid - Total
-
-
-
-
6,692.20
Issuance/Reduction of Debt, Net
6,877.10
23,967.40
206,053.10
154,996.90
205,534.10
Net Financing Cash Flow
6,321.60
28,502.60
492,612.30
221,255.00
87,805.80
Net Change in Cash
11,486.40
40,831.40
275,022.10
168,286.40
68,511.10
Free Cash Flow
17,830.40
12,287.90
5,777.20
319,267.50
672,748.40
Deferred Taxes & Investment Tax Credit
-
-
3,523.70
163,901.50
101,226.80
182,319.90
Net Assets from Acquisitions
-
937.50
126,870.30
-
-
Other Sources
-
-
-
622.40
0.10
Change in Capital Stock
-
-
-
-
76,765.30
Other Uses
0.00
-
11,841.90
2,754.40
-
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