Business & Consumer Services » Diversified Holding Companies | AVIC Capital Co. Ltd.

AVIC Capital Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
1,236
3,365
1,290
5,166
3,996
Funds from Operations
2,537
2,940
4,898
5,717
7,095
4,715
Changes in Working Capital
502
358
15,331
16,575
18,468
42,099
Net Operating Cash Flow
2,035
3,299
20,229
10,858
25,563
37,384
Capital Expenditures
1,330
737
1,305
348
793
Sale of Fixed Assets & Businesses
1
51
45
1
153
Purchase/Sale of Investments
3,350
2,654
3,953
331
6,482
Net Investing Cash Flow
4,771
3,340
5,324
639
7,514
Cash Dividends Paid - Total
233
504
647
741
-
Issuance/Reduction of Debt, Net
7,880
2,157
11,254
9,281
26,206
Net Financing Cash Flow
6,412
5,019
11,898
3,374
22,211
Net Change in Cash
3,676
4,976
26,816
8,074
40,200
Free Cash Flow
704
2,562
18,924
11,206
24,770
Net Assets from Acquisitions
136
-
-
251
-
Other Sources
60
63
81
98
195
Exchange Rate Effect
1
1
13
48
60
Other Uses
15
64
192
470
586

About AVIC Capital Co.

View Profile
Address
20/F, AVIC Building
Beijing Beijing 100022
China
Employees -
Website http://www.aviccapital.com
Updated 07/08/2019
AVIC Capital Co., Ltd. is engaged in industrial and equity investment and investment advisory. It operates through the following segments: Financial, Aviation, and Emerging Indutries. The Financial Industry segment includes investment in AVIC Securities, AVIC Finance, AVIC Leasing, AVIC Trust, AVIC Futures, AVIC Fund of China, and Groupama Avic Insurance Company.

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