Luzhou Lao Jiao Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,538
976
1,550
1,979
2,602
3,510
Depreciation, Depletion & Amortization
138
154
164
158
169
164
Other Funds
44
72
69
112
2,673
3
Funds from Operations
3,726
1,023
1,458
1,952
2,638
3,647
Changes in Working Capital
2,507
287
1,301
806
1,075
671
Net Operating Cash Flow
1,219
1,310
156
2,758
3,713
4,317
Capital Expenditures
295
164
81
234
1,406
Sale of Fixed Assets & Businesses
-
-
-
-
25
Purchase/Sale of Investments
14
1
41
10
-
Net Investing Cash Flow
243
146
115
245
1,416
Cash Dividends Paid - Total
2,524
1,753
1,122
1,122
1,346
Net Financing Cash Flow
2,567
1,825
1,191
1,233
1,326
Net Change in Cash
1,593
662
1,150
1,280
3,623
Free Cash Flow
925
1,146
75
2,524
2,307
Deferred Taxes & Investment Tax Credit
143
170
34
5
55
25
Net Assets from Acquisitions
-
-
-
1
11
Other Sources
13
19
7
-
-
Exchange Rate Effect
-
2
1
-
-
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