FAW Car Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,033
119
61
1,003
318
227
Depreciation, Depletion & Amortization
832
1,095
1,103
1,123
1,104
1,011
Other Funds
97
62
95
41
-
396
Funds from Operations
1,937
1,181
1,259
308
1,295
751
Changes in Working Capital
425
799
231
415
1,088
451
Net Operating Cash Flow
1,512
383
1,028
723
2,383
300
Capital Expenditures
1,414
848
648
859
373
Sale of Fixed Assets & Businesses
-
2
1
683
188
Purchase/Sale of Investments
88
-
380
-
2
Net Investing Cash Flow
1,500
829
1,028
176
183
Cash Dividends Paid - Total
-
31
16
70
-
Issuance/Reduction of Debt, Net
-
-
-
-
2,000
Net Financing Cash Flow
97
93
111
111
2,000
Net Change in Cash
86
541
112
436
198
Free Cash Flow
98
465
379
136
2,010
Deferred Taxes & Investment Tax Credit
75
50
13
34
12
91
Exchange Rate Effect
1
2
1
-
1
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