Jihua Group Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
946
1,132
1,127
1,204
757
78
Depreciation, Depletion & Amortization
357
372
394
365
427
453
Other Funds
4
40
222
17
4,179
612
Funds from Operations
1,338
1,243
824
1,052
1,710
1,017
Changes in Working Capital
122
851
309
80
4,374
345
Net Operating Cash Flow
1,216
392
515
1,131
2,664
672
Capital Expenditures
1,490
1,742
2,375
1,265
1,388
Sale of Fixed Assets & Businesses
268
33
223
1,005
1,314
Purchase/Sale of Investments
300
297
38
19
661
Net Investing Cash Flow
974
53
4,007
1,257
1,447
Cash Dividends Paid - Total
116
147
177
177
211
Issuance/Reduction of Debt, Net
226
1,099
3,174
59
169
Net Financing Cash Flow
115
993
2,774
101
3,797
Net Change in Cash
357
1,328
718
224
314
Free Cash Flow
274
1,350
1,860
133
4,052
Deferred Taxes & Investment Tax Credit
30
22
42
2
34
30
Net Assets from Acquisitions
20
-
-
-
4
Other Sources
1,125
2,113
663
2,454
192
Change in Capital Stock
-
-
-
-
3
Exchange Rate Effect
-
-
4
2
-
Other Uses
557
754
2,480
3,431
900
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