SDIC Essence | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
30
17
4,378
758
4,934
Funds from Operations
77
55
5,995
5,371
5,216
4,801
Changes in Working Capital
124
118
4,908
7,561
18,446
18,675
Net Operating Cash Flow
48
173
10,904
2,189
13,230
13,874
Capital Expenditures
19
47
168
308
353
Sale of Fixed Assets & Businesses
-
-
-
238
6
Purchase/Sale of Investments
-
6
208
821
52
Net Investing Cash Flow
18
47
1,527
1,123
6,768
Cash Dividends Paid - Total
-
-
-
2,307
259
Issuance/Reduction of Debt, Net
114
142
17,955
6,944
3,973
Net Financing Cash Flow
83
159
22,333
10,009
8,575
Net Change in Cash
16
32
31,710
13,264
11,412
Free Cash Flow
66
125
10,736
2,498
13,582
Net Assets from Acquisitions
-
-
1,389
-
6,468
Other Sources
-
2,147
-
-
-
Change in Capital Stock
-
-
-
-
74
Exchange Rate Effect
-
2
2
58
11
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