Bestway Marine & Energy Technology Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,048.80
41,145.90
50,883.70
175,567.50
177,237.80
1,880,603
Depreciation, Depletion & Amortization
17,133.20
23,025.40
27,144.30
45,289.70
43,578.90
51,522.40
Other Funds
15,019.40
43,691.60
40,857.40
1,322,240.50
7,756.20
1,833,031.80
Funds from Operations
28,108.70
73,377.10
96,122.40
252,455.60
231,475.70
6,901
Changes in Working Capital
60,100.90
97,083.00
157,520.90
531,776.90
352,990.90
22,998.10
Net Operating Cash Flow
88,209.50
23,705.90
61,398.60
279,321.30
121,515.20
16,097
Capital Expenditures
27,017.60
88,046.40
17,486.30
28,584.90
57,869.10
Sale of Fixed Assets & Businesses
164.30
2,739.10
25.10
595.50
4,000.00
Purchase/Sale of Investments
3,000.00
66,758.90
58,186.00
23,080.00
38,745.80
Net Investing Cash Flow
29,853.30
178,173.60
75,647.30
711,115.80
160,605.20
Cash Dividends Paid - Total
-
-
12,498.60
-
38,400.60
Issuance/Reduction of Debt, Net
7,034.10
17,694.10
106,135.10
31,313.30
-
Net Financing Cash Flow
7,985.30
61,385.70
134,494.00
1,290,927.30
10,253.20
Net Change in Cash
50,370.90
140,576.70
2,348.00
302,290.90
274,408.50
Free Cash Flow
61,192.00
111,752.30
78,884.90
307,906.30
179,384.30
Deferred Taxes & Investment Tax Credit
2,385.60
4,567.30
946.10
4,014.70
7,655.60
2,949.80
Net Assets from Acquisitions
-
31,307.40
-
658,830.00
145,481.90
Other Sources
-
5,200.00
-
-
-
Exchange Rate Effect
-
82.90
203.90
1,800.80
2,541.30
Other Uses
-
-
-
1,216.40
-
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