Hunan Baili Engineering Sci&Tech Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
74,874.50
106,431.20
108,512.00
151,173.40
Depreciation, Depletion & Amortization
-
-
9,357.00
6,671.90
7,584.90
11,203.20
Other Funds
9,404.10
18,770.40
22,636.40
294,810.00
10,945.50
86,833.90
Funds from Operations
50,326.30
269,998.40
117,466.00
136,220.00
157,533.60
241,167.90
Changes in Working Capital
-
-
79,726.20
216,910.20
437,051.30
94,283.40
Net Operating Cash Flow
50,326.30
269,998.40
37,739.70
80,690.20
279,517.70
335,451.30
Capital Expenditures
11,137.90
1,384.80
1,122.80
2,935.70
43,663.60
Sale of Fixed Assets & Businesses
1.90
-
175.10
20.60
20.60
Purchase/Sale of Investments
-
-
100.00
90,000.00
90,000.00
Net Investing Cash Flow
11,135.90
1,384.80
847.70
92,915.20
38,437.60
Cash Dividends Paid - Total
18,200.00
16,800.00
-
-
25,312.00
Issuance/Reduction of Debt, Net
38,400.00
173,500.00
14,000.00
20,250.00
258,250.00
Net Financing Cash Flow
10,795.90
137,929.60
36,636.40
315,060.00
221,992.50
Net Change in Cash
49,986.20
133,453.60
255.60
141,454.70
95,966.40
Free Cash Flow
39,188.40
271,383.20
36,616.90
83,625.90
323,181.30
Deferred Taxes & Investment Tax Credit
-
-
1,886.90
2,142.30
529.60
8,042.70
Net Assets from Acquisitions
-
-
-
-
84,794.70
Exchange Rate Effect
-
-
-
-
3.60
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