BIMI Stock Annual Cash Flow. Download in Excel
NF Energy Saving Corporation
BIMI 
NSC
Sector: Industrials
Industry: Diversified Industrials
0.01
USD
0.00
(0.00%)
Previous close: 0.0085 Open: 0.0085 Bid: Ask:
52 week range
0.00 4.13
Mkt Cap: 0 M Avg Vol (90 Days): 2,550
Last updated: Friday 22nd November 2024
Financials
BIMI Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -620685.0 | -1 M | -3 M | 2 M | 3 M | 1 M | 106440.0 | -1 M | -5 M | |
| (Increase) Decrease in other current assets | -53425.0 | |||||||||
| (Increase) Decrease in other current liabilities | 437467.0 | |||||||||
| (Increase) Decrease in payables | -1 M | -296804.0 | 5 M | -1 M | 330012.0 | -574203.0 | -79395.0 | |||
| (Increase) Decrease in receivables | 4 M | 2 M | -4 M | 473085.0 | -5 M | -846288.0 | 48387.0 | 6 M | 2 M | |
| Acquisitions | -2 M | |||||||||
| AssetImpairmentCharge | 37493.0 | 14635.0 | 20969.0 | 156271.0 | 26 M | 7 M | ||||
| CapitalExpenditureReported | 2 M | 96038.0 | 218744.0 | 191375.0 | 258961.0 | 242726.0 | ||||
| Cash at beginning of period | 2 M | 3 M | 1 M | 434571.0 | 124637.0 | 282154.0 | 1601.0 | 135309.0 | 5 M | |
| Cash at end of period | 3 M | 1 M | 1 M | 124637.0 | 249148.0 | 197356.0 | -3 M | 135309.0 | 5 M | 2 M |
| Cash flow | 3 M | 892708.0 | -995080.0 | 159832.0 | -908229.0 | -194582.0 | -4 M | -4 M | -4 M | -10 M |
| Cash from disc. financing activities | -288736.0 | 793874.0 | 386840.0 | |||||||
| Cash from disc. investing activities | 166717.0 | 12 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -3 M | -921993.0 | -341634.0 | -407505.0 | 116976.0 | -12 M | 1 M | -536866.0 | ||
| CashFromDiscontinuedOperatingActivities | -149388.0 | -995631.0 | 843382.0 | |||||||
| ChangeInAccountPayable | -1 M | -335876.0 | 5 M | -1 M | 330012.0 | -585920.0 | -66627.0 | |||
| ChangeInAccruedExpense | -275186.0 | -145394.0 | 71115.0 | 457288.0 | 1 M | 510499.0 | -67641.0 | 590979.0 | -2 M | 1 M |
| ChangeInIncomeTaxPayable | -131671.0 | 39072.0 | -551.0 | 11717.0 | -12768.0 | |||||
| ChangeInInterestPayable | -275186.0 | -145394.0 | 71115.0 | 457288.0 | 1 M | 510499.0 | -67641.0 | 590979.0 | -3 M | |
| ChangeInPayablesAndAccruedExpense | -2 M | -442198.0 | 5 M | -754956.0 | 2 M | -63704.0 | -67641.0 | 590979.0 | -2 M | 1 M |
| ChangeInPrepaidAssets | 494695.0 | -29792.0 | 238756.0 | -909360.0 | -316621.0 | 18000.0 | 93592.0 | -53425.0 | -1 M | -743357.0 |
| ChangeInTaxPayable | -131671.0 | 39072.0 | -551.0 | 11717.0 | -12768.0 | |||||
| ChangeInWorkingCapital | 2 M | 165853.0 | -2 M | 883222.0 | -666519.0 | 18000.0 | 369826.0 | 537554.0 | 565698.0 | -3 M |
| ChangesInAccountReceivables | 4 M | 2 M | -4 M | 473085.0 | -5 M | -846288.0 | 48387.0 | 877440.0 | 1 M | |
| Depreciation | 842050.0 | 831084.0 | 844657.0 | 998189.0 | 944012.0 | 1 M | 261983.0 | 56041.0 | 244116.0 | 223561.0 |
| Depreciation unreconciled | 842050.0 | 831084.0 | 938709.0 | 998189.0 | 944012.0 | 1 M | 104975.0 | 2 M | 2 M | 3 M |
| DepreciationAndAmortization | 842050.0 | 831084.0 | 938709.0 | 998189.0 | 944012.0 | 1 M | 104975.0 | 56041.0 | 244116.0 | 223561.0 |
| Effect of exchange rate changes | 13756.0 | 71877.0 | -6406.0 | -17101.0 | 13282.0 | 132706.0 | 98646.0 | 722372.0 | 85681.0 | |
| FinancingCashFlow | 1 M | -2 M | 2 M | -45160.0 | 1 M | 211264.0 | 2 M | 4 M | 7 M | 8 M |
| Free cash flow | 698079.0 | 954844.0 | -1 M | -31543.0 | -908229.0 | -343970.0 | -5 M | -4 M | -5 M | -10 M |
| GainLossOnSaleOfBusiness | -529320.0 | |||||||||
| GainLossOnSaleOfPPE | -28891.0 | 20789.0 | ||||||||
| IncomeTaxPaidSupplementalData | 222326.0 | 7948.0 | 65413.0 | 2744.0 | 117.0 | 45178.0 | 422033.0 | 6092.0 | ||
| InterestPaidSupplementalData | 448303.0 | 507641.0 | 330942.0 | 354422.0 | 353745.0 | 388623.0 | 101417.0 | 163883.0 | 163326.0 | |
| Issuance of capital stock | 500000.0 | 5 M | ||||||||
| Issuance of debt | -530076.0 | -2 M | 2 M | -45160.0 | 1 M | -1 M | 65302.0 | -135685.0 | 49882.0 | |
| IssuanceOfCapitalStock | 500000.0 | 5 M | ||||||||
| IssuanceOfDebt | 1 M | -2 M | 2 M | -45160.0 | 1 M | -1 M | 4 M | 7 M | -436560.0 | |
| Net cash from financing activities | 1 M | -2 M | 2 M | -45160.0 | 1 M | 500000.0 | 1 M | 4 M | 7 M | 8 M |
| Net cash from investing activities | -3 M | -921993.0 | -341634.0 | -407505.0 | 166717.0 | -724465.0 | 1 M | -536866.0 | ||
| Net cash from operating activities | 3 M | 892708.0 | -995080.0 | 159832.0 | -908229.0 | -343970.0 | -5 M | -4 M | -4 M | -10 M |
| Net change in cash & cash equivalents | 753911.0 | -2 M | 283370.0 | -309934.0 | 124511.0 | -352092.0 | -3 M | 133708.0 | 4 M | -2 M |
| Net income from continuing operations | 88034.0 | -180165.0 | -617291.0 | -2 M | -2 M | -212582.0 | -4 M | -4 M | -35 M | -22 M |
| NetBusinessPurchaseAndSale | -2 M | |||||||||
| NetCommonStockIssuance | 500000.0 | 5 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -971590.0 | -984129.0 | -122890.0 | -216130.0 | 116976.0 | -12 M | 2 M | 1 M | ||
| NetInvestmentPurchaseAndSale | -971590.0 | -984129.0 | -122890.0 | -216130.0 | 116976.0 | -12 M | 2 M | 1 M | ||
| NetIssuancePaymentsOfDebt | 1 M | -2 M | 2 M | -45160.0 | 1 M | -1 M | 4 M | 7 M | -436560.0 | |
| NetLongTermDebtIssuance | 2 M | -2 M | 4 M | 7 M | -486442.0 | |||||
| NetPPEPurchaseAndSale | -2 M | 62136.0 | -218744.0 | -191375.0 | -258961.0 | -242726.0 | ||||
| Operating (gains) losses | -28891.0 | 20789.0 | 45520.0 | 1 M | 732883.0 | |||||
| Other financing charges net | -16503.0 | -769522.0 | 1 M | 148700.0 | 361573.0 | 4 M | ||||
| Other investing changes net | -971590.0 | -984129.0 | -122890.0 | -216130.0 | 116976.0 | -12 M | 2 M | 1 M | ||
| Other non-cash items | 48684.0 | 104827.0 | 334554.0 | 96000.0 | 392693.0 | 15 M | 253176.0 | -3 M | 26 M | 11 M |
| Purchase of property plant & equipment | -2 M | 62136.0 | -218744.0 | -191375.0 | -258961.0 | -242726.0 | ||||
| Purchase of short term investments | 4 M | 7 M | ||||||||
| PurchaseOfPPE | -2 M | -96038.0 | -218744.0 | -191375.0 | -258961.0 | -242726.0 | ||||
| Repayment of debt | 2 M | -2 M | -216462.0 | 118722.0 | -486442.0 | |||||
| RepaymentOfDebt | -4 M | -8 M | -5 M | -6 M | -6 M | -7 M | -216462.0 | 118722.0 | -486442.0 | |
| Revenue per share | 94052.0 | 104975.0 | 2 M | 2 M | 3 M | |||||
| SaleOfPPE | 158174.0 | 189896.0 | ||||||||
| ShortTermDebtIssuance | 5 M | 6 M | 6 M | 6 M | 7 M | 6 M | 65302.0 | -135685.0 | 49882.0 | |
| ShortTermDebtPayments | -6 M | -8 M | -5 M | -6 M | -6 M | -7 M | -216462.0 | |||
| StockBasedCompensation | 128848.0 | 190250.0 | 96000.0 | 355200.0 |
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