Bringspring Science & Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,691.10
58,252.30
58,272.80
40,046.10
15,800.50
21,507.20
Depreciation, Depletion & Amortization
3,561.30
7,483.80
10,619.40
12,805.10
15,394.80
21,875.10
Other Funds
49,514.50
278.30
384,150.60
562.90
147,096.80
38,622.50
Funds from Operations
62,726.60
72,024.00
80,662.40
75,968.60
37,184.20
76,335.10
Changes in Working Capital
179,387.50
103,947.80
32,833.00
26,632.40
18,613.70
19,028.50
Net Operating Cash Flow
116,660.90
31,923.80
47,829.40
49,336.30
18,570.50
95,363.50
Capital Expenditures
26,335.80
35,277.90
22,698.30
50,010.50
41,253.90
Sale of Fixed Assets & Businesses
6.20
28.90
412.90
229.30
41.90
Purchase/Sale of Investments
-
977.40
-
17,010.00
6,000.00
Net Investing Cash Flow
25,651.60
36,226.30
140,593.30
75,291.20
49,675.20
Cash Dividends Paid - Total
10,200.00
10,880.00
12,240.00
11,250.00
6,750.00
Issuance/Reduction of Debt, Net
58,000.00
45,833.90
101,083.40
12,841.10
102,817.40
Net Financing Cash Flow
97,314.50
34,675.60
270,827.30
23,528.20
51,029.40
Net Change in Cash
44,993.90
33,432.70
178,370.40
49,258.90
82,317.40
Free Cash Flow
142,996.70
67,201.70
25,131.10
674.20
22,683.50
Deferred Taxes & Investment Tax Credit
459.20
1,489.10
2,122.00
728.30
3,053.30
5,669.80
Net Assets from Acquisitions
-
-
118,307.90
8,500.00
33.20
Other Sources
678.00
-
-
-
-
Exchange Rate Effect
4.10
41.90
307.00
224.20
183.20
Other Uses
-
-
-
-
2,430.00
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