Youngor Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,359
3,215
4,376
3,687
294
3,678
Depreciation, Depletion & Amortization
427
374
354
335
393
470
Other Funds
903
597
4,265
2,538
624
259
Funds from Operations
2,701
2,828
2,011
3,213
3,306
3,878
Changes in Working Capital
3,420
744
624
1,919
1,837
541
Net Operating Cash Flow
6,121
3,571
2,634
1,294
5,143
4,418
Capital Expenditures
167
233
982
1,332
1,387
Sale of Fixed Assets & Businesses
282
37
831
477
52
Purchase/Sale of Investments
383
9,303
15,878
1,045
3,235
Net Investing Cash Flow
741
128
15,651
674
5,459
Cash Dividends Paid - Total
1,113
1,113
1,113
2,047
1,279
Issuance/Reduction of Debt, Net
3,007
1,767
17,341
632
1,060
Net Financing Cash Flow
5,023
3,477
11,963
140
843
Net Change in Cash
354
36
1,063
1,839
1,181
Free Cash Flow
5,954
3,338
1,652
37
3,756
Deferred Taxes & Investment Tax Credit
17
197
94
180
2
11
Net Assets from Acquisitions
327
-
-
118
8
Other Sources
912
10,452
528
992
5,379
Exchange Rate Effect
3
3
10
10
22
Other Uses
1,059
1,079
150
390
6,261
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