Beijing Bewinner Communications Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,222.80
13,564.70
22,520.40
79,114.10
129,931.70
39,459
Depreciation, Depletion & Amortization
4,880.30
7,630.10
7,203.30
14,118.30
7,203.60
8,607.50
Other Funds
10,546.60
494,700.00
3,948.90
22,347.40
-
23,474.70
Funds from Operations
64,623.30
13,575.90
10,696.10
98,052.60
123,712.80
73,280.40
Changes in Working Capital
5,224.70
29,641.10
34,501.80
50,507.60
82,668.00
16,413.40
Net Operating Cash Flow
69,848.00
16,065.10
23,805.70
47,545.00
206,380.80
56,867
Capital Expenditures
124,751.60
150,938.10
105,271.80
1,178.40
33,703.30
Sale of Fixed Assets & Businesses
52.30
0.40
1.60
19,401.00
302.10
Purchase/Sale of Investments
488,000.00
196,628.60
24,253.20
20,253.10
179,797.90
Net Investing Cash Flow
131,699.30
349,499.70
129,523.40
36,460.10
213,199.00
Cash Dividends Paid - Total
-
19,189.00
2,558.50
-
28,143.80
Net Financing Cash Flow
10,546.60
475,511.00
1,390.40
22,347.40
28,198.60
Net Change in Cash
72,398.00
109,946.20
104,327.30
107,266.00
35,456.50
Free Cash Flow
54,903.70
167,003.20
81,466.00
46,366.60
172,677.60
Deferred Taxes & Investment Tax Credit
187.40
2,519.00
6.20
8,731.00
1,000.10
1,739.20
Net Assets from Acquisitions
-
1,933.40
-
2,015.50
-
Other Sources
481,000.00
-
-
-
-
Change in Capital Stock
-
-
-
-
54.80
Exchange Rate Effect
-
-
-
913.40
439.70
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