Bright Oceans Inter-Telecom Corp. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
72,682.10
90,978.80
105,118.50
129,559.40
2,479,575.10
1,474,900.90
Depreciation, Depletion & Amortization
85,024.30
85,341.60
76,771.30
82,794.90
91,986.20
60,812.40
Other Funds
90.00
-
-
1,095,272.90
48,200.60
55,994
Funds from Operations
173,773.10
227,692.60
200,943.10
229,583.60
1,678,646.30
1,359,738.90
Changes in Working Capital
19,262.60
17,977.10
68,579.70
130,459.30
1,244,452.70
1,419,494.30
Net Operating Cash Flow
193,035.60
209,715.40
132,363.40
99,124.40
434,193.60
59,755.40
Capital Expenditures
149,345.80
140,090.50
62,079.90
126,893.50
51,734.50
Sale of Fixed Assets & Businesses
2,978.50
118.30
2,738.00
27.70
4,943.80
Purchase/Sale of Investments
17,160.00
126,288.00
106,810.00
-
-
Net Investing Cash Flow
163,527.40
266,260.20
41,992.10
129,365.80
46,790.60
Cash Dividends Paid - Total
26,750.40
39,806.40
31,205.80
10,570.20
-
Issuance/Reduction of Debt, Net
45,000.00
60,000.00
-
30,000.00
190,000.00
Net Financing Cash Flow
107,154.60
125,730.40
50,746.90
1,054,702.70
238,200.60
Net Change in Cash
77,655.20
182,264.80
123,630.30
1,024,464.40
719,187.20
Free Cash Flow
43,689.80
69,624.90
70,283.60
27,769.20
485,928.10
Deferred Taxes & Investment Tax Credit
921.30
28.00
2,799.80
1,868.70
23,183.90
1,644.40
Net Assets from Acquisitions
-
-
-
2,500.00
-
Change in Capital Stock
35,494.20
25,924.00
19,541.10
-
-
Exchange Rate Effect
8.90
10.40
21.70
3.20
2.30
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