Jiangsu Yueda Investment Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,365
1,084
125
134
313
47
Depreciation, Depletion & Amortization
214
232
242
253
231
243
Other Funds
279
135
24
163
21
69
Funds from Operations
1,570
1,413
920
610
451
223
Changes in Working Capital
155
227
28
242
246
60
Net Operating Cash Flow
1,415
1,186
891
369
206
283
Capital Expenditures
287
72
23
28
36
Sale of Fixed Assets & Businesses
-
223
7
92
27
Purchase/Sale of Investments
1,253
164
262
14
66
Net Investing Cash Flow
793
443
284
51
57
Cash Dividends Paid - Total
248
128
128
85
85
Issuance/Reduction of Debt, Net
831
525
533
392
286
Net Financing Cash Flow
1,358
788
636
639
392
Net Change in Cash
736
46
29
218
130
Free Cash Flow
1,129
1,114
869
340
170
Deferred Taxes & Investment Tax Credit
5
10
1
1
26
2
Net Assets from Acquisitions
-
189
-
1
-
Other Sources
534
-
-
-
-
Exchange Rate Effect
-
-
1
2
-
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