Shandong Bohui Paper Industrial Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
181
61
43
214
874
256
Depreciation, Depletion & Amortization
397
509
523
504
473
451
Other Funds
830
3,181
410
531
280
504
Funds from Operations
673
1,067
1,012
1,070
1,719
1,169
Changes in Working Capital
1,479
729
538
179
433
95
Net Operating Cash Flow
806
338
474
892
1,286
1,075
Capital Expenditures
247
197
34
33
1,202
Sale of Fixed Assets & Businesses
-
-
1
40
6
Purchase/Sale of Investments
-
-
150
-
40
Net Investing Cash Flow
246
156
184
118
1,572
Cash Dividends Paid - Total
-
-
-
-
29
Issuance/Reduction of Debt, Net
12
2,920
579
267
586
Net Financing Cash Flow
818
261
989
799
276
Net Change in Cash
234
442
696
223
10
Free Cash Flow
1,053
141
440
859
84
Deferred Taxes & Investment Tax Credit
78
40
3
20
49
42
Net Assets from Acquisitions
-
-
-
-
336
Other Sources
-
-
-
601
-
Exchange Rate Effect
-
-
3
13
1
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