Automobiles » Auto & Trucks Parts | Shandong Binzhou Bohai Piston Co. Ltd.

Shandong Binzhou Bohai Piston Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
60,808.60
98,098.70
51,310.40
142,585.40
233,161.60
124,209.30
Depreciation, Depletion & Amortization
80,049.00
83,848.10
105,910.00
127,772.30
179,094.90
245,972.90
Other Funds
60,744.80
961,828.90
148,014.70
1,546,487.60
62,353.60
25,845.70
Funds from Operations
214,303.80
190,546.90
211,378.40
325,755.60
434,689.20
398,813.10
Changes in Working Capital
28,210.80
11,657.40
37,582.20
15,904.90
381,470.20
441,360.70
Net Operating Cash Flow
186,093.00
178,889.60
248,960.60
341,660.50
53,219.00
42,547.60
Capital Expenditures
197,684.80
298,218.60
378,837.60
476,098.90
498,149.00
Sale of Fixed Assets & Businesses
87,179.40
18,310.80
1,523.00
49,915.10
484.50
Purchase/Sale of Investments
447,595.60
327,000.00
58,275.80
339,480.00
283,040.20
Net Investing Cash Flow
117,011.00
606,907.80
435,590.40
765,663.80
780,704.70
Cash Dividends Paid - Total
-
8,198.70
9,838.50
19,964.90
24,713.40
Issuance/Reduction of Debt, Net
36,016.20
209,047.40
13,692.60
499,855.10
70,874.60
Net Financing Cash Flow
96,761.00
744,582.80
151,868.80
2,026,377.80
33,234.50
Net Change in Cash
27,844.70
316,762.80
33,319.20
1,605,427.20
765,248.40
Free Cash Flow
11,591.80
119,329.00
129,877.00
134,438.40
444,930.00
Deferred Taxes & Investment Tax Credit
629.10
3,236.00
4,861.00
18,049.30
48,257.20
2,785.20
Other Sources
448,000.00
-
-
-
-
Exchange Rate Effect
165.70
198.20
1,441.80
3,052.60
4,528.30
Other Uses
6,910.00
-
-
-
-

About Shandong Binzhou Bohai Piston Co.

View Profile
Address
569 Bohai 21th Road
Binzhou Shandong 256602
China
Employees -
Website http://www.bhpiston.com
Updated 07/08/2019
Bohai Automotive Systems Co., Ltd. engages in manufacture and sale of pistons and piston kits. Its products include gasoline engine pistons, pressure casting piston, laser remelting piston, mono-forged-steel piston, aluminium piston with ceramic and cooling gallery, diesel engine pistons and compressor pistons. It also involved in the production and sale of auto parts, aluminum products, motor vehicles, machine tools and accessories.

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