Bright Dairy & Food Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
475
586
496
675
818
527
Depreciation, Depletion & Amortization
325
408
538
729
847
831
Other Funds
256
22
1,676
491
2,146
525
Funds from Operations
843
1,122
1,359
1,726
1,962
1,936
Changes in Working Capital
468
889
508
883
362
483
Net Operating Cash Flow
1,312
234
1,866
2,609
1,600
1,454
Capital Expenditures
1,195
1,797
2,166
1,290
1,248
Sale of Fixed Assets & Businesses
89
33
84
467
290
Purchase/Sale of Investments
-
-
51
-
-
Net Investing Cash Flow
1,047
1,717
2,028
788
1,053
Cash Dividends Paid - Total
220
245
345
10
185
Issuance/Reduction of Debt, Net
36
1,167
85
1,315
2,013
Net Financing Cash Flow
3
899
1,417
1,816
317
Net Change in Cash
261
585
1,283
47
42
Free Cash Flow
117
1,563
300
1,319
353
Deferred Taxes & Investment Tax Credit
36
24
68
112
67
54
Net Assets from Acquisitions
-
-
14
-
132
Other Sources
59
46
127
35
36
Change in Capital Stock
3
-
-
-
-
Exchange Rate Effect
1
-
27
42
188
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