New Hope Liuhe Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,491
2,613
2,960
3,132
2,932
2,722
Depreciation, Depletion & Amortization
818
907
940
966
1,218
1,137
Other Funds
602
1,900
92
700
667
697
Funds from Operations
2,172
2,669
1,877
3,014
2,953
3,181
Changes in Working Capital
170
440
1,323
651
220
329
Net Operating Cash Flow
2,002
2,229
3,200
3,665
3,173
3,510
Capital Expenditures
2,354
2,199
1,767
2,103
2,496
Sale of Fixed Assets & Businesses
211
161
234
286
414
Purchase/Sale of Investments
1,008
153
331
1,069
767
Net Investing Cash Flow
3,169
1,909
1,868
1,143
3,096
Cash Dividends Paid - Total
209
430
521
1,146
2,108
Issuance/Reduction of Debt, Net
2,131
1,625
268
1,280
2,688
Net Financing Cash Flow
1,321
155
881
3,127
89
Net Change in Cash
148
138
450
587
106
Free Cash Flow
352
29
1,432
1,562
677
Deferred Taxes & Investment Tax Credit
5
13
126
49
2
19
Net Assets from Acquisitions
17
24
2
324
249
Change in Capital Stock
-
-
-
-
2
Exchange Rate Effect
6
27
2
18
94
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