Baotou Beifang Chuangye Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
260,498.60
203,186.80
365,831.60
496,150.60
526,381.00
536,918.70
Depreciation, Depletion & Amortization
65,398.10
65,904.20
232,581.20
266,273.50
246,741.40
289,919
Other Funds
105,879.90
22,553.50
108,395.50
2,110,233.90
1,860,892.40
99,686.90
Funds from Operations
333,924.40
268,349.80
631,733.80
787,733.90
908,353.90
909,917.40
Changes in Working Capital
126,836.80
438,412.40
178,975.80
71,956.80
885,990.80
712,748.10
Net Operating Cash Flow
207,087.60
170,062.70
810,709.60
715,777.10
1,794,344.70
1,622,665.50
Capital Expenditures
148,276.60
101,397.20
369,438.80
382,995.30
228,355.40
Sale of Fixed Assets & Businesses
0.80
-
6.10
735.30
11.00
Purchase/Sale of Investments
-
-
-
171,107.60
1,024,540.10
Net Investing Cash Flow
148,275.70
104,485.40
262,575.60
415,394.50
855,592.40
Cash Dividends Paid - Total
22,856.30
45,712.70
-
661,833.50
50,689.00
Issuance/Reduction of Debt, Net
12,700.00
-
583,200.00
29,000.00
-
Net Financing Cash Flow
70,323.50
68,266.20
691,595.50
1,419,400.30
1,911,581.30
Net Change in Cash
129,135.40
342,814.20
143,461.40
1,719,782.90
738,355.80
Free Cash Flow
58,811.10
271,459.80
441,270.80
332,781.70
1,565,989.40
Deferred Taxes & Investment Tax Credit
756.70
1,145.80
3,871.90
2,564.30
12,925.30
16,607.10
Net Assets from Acquisitions
-
3,088.20
-
-
-
Other Sources
-
-
106,857.10
137,982.50
59,396.60
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