COFCO Tunhe Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
68
26
68
510
754
557
Depreciation, Depletion & Amortization
414
400
367
381
406
394
Other Funds
13,796
154
187
259
365
478
Funds from Operations
269
496
688
1,154
1,958
1,418
Changes in Working Capital
612
2,624
62
2,543
3,441
1,035
Net Operating Cash Flow
881
2,128
750
1,389
5,399
2,453
Capital Expenditures
186
246
355
714
547
Sale of Fixed Assets & Businesses
175
81
29
32
45
Purchase/Sale of Investments
-
183
1
241
738
Net Investing Cash Flow
3,387
349
325
1,159
256
Cash Dividends Paid - Total
-
62
62
72
267
Issuance/Reduction of Debt, Net
11,422
3,171
514
1,729
1,932
Net Financing Cash Flow
2,374
2,956
265
1,398
2,564
Net Change in Cash
124
479
726
1,107
3,045
Free Cash Flow
695
2,374
394
2,103
4,852
Deferred Taxes & Investment Tax Credit
2
1
7
46
107
10
Net Assets from Acquisitions
2,536
-
-
236
-
Other Sources
6,861
-
-
-
20
Exchange Rate Effect
8
1
36
43
46
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