Ningxia Building Materials Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
374
330
55
95
378
479,484
Depreciation, Depletion & Amortization
394
421
441
456
429
399,677.60
Other Funds
184
132
141
133
134
109,051.80
Funds from Operations
1,027
884
605
772
982
984,417.80
Changes in Working Capital
446
394
292
169
42
448,562.10
Net Operating Cash Flow
581
490
313
602
940
535,855.70
Capital Expenditures
131
78
40
44
54
Sale of Fixed Assets & Businesses
-
14
11
3
1
Purchase/Sale of Investments
4
103
5
-
-
Net Investing Cash Flow
280
167
40
44
54
Cash Dividends Paid - Total
24
91
86
10
-
Issuance/Reduction of Debt, Net
482
44
3
80
913
Net Financing Cash Flow
690
179
230
223
1,047
Net Change in Cash
388
144
44
336
161
Free Cash Flow
451
412
273
558
886
Deferred Taxes & Investment Tax Credit
16
6
21
12
2
3,795.50
Net Assets from Acquisitions
234
-
-
-
-
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