Fujian Funeng Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23
800
1,124
1,070
849
1,082
Depreciation, Depletion & Amortization
47
606
661
692
750
964
Other Funds
24
496
269
2,246
300
457
Funds from Operations
83
1,845
2,156
2,066
1,811
2,481
Changes in Working Capital
23
114
352
275
90
172
Net Operating Cash Flow
106
1,959
2,508
1,791
1,721
2,309
Capital Expenditures
17
928
1,322
1,285
1,263
Sale of Fixed Assets & Businesses
-
-
1
130
114
Purchase/Sale of Investments
-
-
67
1,182
536
Net Investing Cash Flow
16
851
1,356
2,316
2,062
Cash Dividends Paid - Total
-
-
252
310
310
Issuance/Reduction of Debt, Net
80
297
582
332
1,032
Net Financing Cash Flow
104
793
1,103
1,603
421
Net Change in Cash
15
315
49
1,078
79
Free Cash Flow
89
1,031
1,186
505
458
Deferred Taxes & Investment Tax Credit
-
7
-
10
3
21
Net Assets from Acquisitions
-
-
-
-
480
Other Sources
-
84
34
22
110
Exchange Rate Effect
-
-
-
1
-
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