BROS Eastern Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
508
474
365
605
488
438
Depreciation, Depletion & Amortization
143
198
278
345
348
385
Other Funds
287
9
78
331
315
210
Funds from Operations
623
742
736
814
1,396
1,030
Changes in Working Capital
58
758
525
629
499
1,493
Net Operating Cash Flow
680
16
211
1,442
898
463
Capital Expenditures
905
1,256
728
595
420
Sale of Fixed Assets & Businesses
236
59
19
26
11
Purchase/Sale of Investments
522
463
843
419
750
Net Investing Cash Flow
878
413
256
989
1,458
Cash Dividends Paid - Total
79
153
165
164
420
Issuance/Reduction of Debt, Net
352
1,049
551
190
260
Net Financing Cash Flow
14
887
308
685
155
Net Change in Cash
216
457
705
51
638
Free Cash Flow
225
1,272
517
847
477
Deferred Taxes & Investment Tax Credit
1
8
10
8
3
2
Other Sources
315
321
122
-
-
Exchange Rate Effect
5
1
70
180
232
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