Ningbo Boway Alloy Material Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
84,027.70
69,346.10
70,502.30
213,056.40
305,551.10
341,053.60
Depreciation, Depletion & Amortization
33,609.50
68,322.10
86,604.30
122,276.20
157,258.50
176,789.40
Other Funds
44,268.10
-
20,913.00
1,434,024.50
41,524.30
32,642.60
Funds from Operations
127,035.60
167,556.20
204,796.60
371,385.50
522,647.60
549,686.50
Changes in Working Capital
385,608.50
124,807.40
48,472.20
31,795.20
121,862.30
144,506.60
Net Operating Cash Flow
258,572.90
42,748.80
253,268.80
339,590.30
400,785.30
694,193.20
Capital Expenditures
243,548.40
218,699.40
224,454.80
351,033.40
630,770.40
Sale of Fixed Assets & Businesses
774.20
161.50
1,917.30
279,319.40
101.80
Purchase/Sale of Investments
7,916.90
4,020.80
2,617.40
463,010.80
469,600.00
Net Investing Cash Flow
225,949.30
222,528.70
225,154.90
1,843,785.90
161,068.70
Cash Dividends Paid - Total
-
32,250.00
25,800.00
25,800.00
56,449.80
Issuance/Reduction of Debt, Net
323,701.10
239,952.40
70,316.60
151,817.30
99,551.60
Net Financing Cash Flow
279,433.10
207,702.40
117,029.60
1,560,041.90
1,577.60
Net Change in Cash
205,006.60
25,708.80
89,613.60
77,648.60
214,932.10
Free Cash Flow
502,121.30
175,950.60
28,814.00
11,443.10
229,985.10
Deferred Taxes & Investment Tax Credit
1,313.40
4,133.10
2,363.40
3,169.00
4,912.50
799
Net Assets from Acquisitions
-
-
-
1,212,032.50
-
Other Sources
24,741.80
30.00
-
3,730.00
-
Exchange Rate Effect
82.50
2,213.70
697.90
21,802.30
26,362.10
Other Uses
-
-
-
100,758.80
-
About Ningbo Boway Alloy Material Co.
View Profile
