Zhejiang NHU Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
882
808
390
1,225
1,714
3,098
Depreciation, Depletion & Amortization
301
346
377
346
370
458
Other Funds
43
89
40
30
4,876
69
Funds from Operations
1,203
1,254
815
1,531
2,205
3,668
Changes in Working Capital
146
146
206
344
976
157
Net Operating Cash Flow
1,349
1,108
1,022
1,188
1,229
3,825
Capital Expenditures
755
731
1,146
1,233
1,016
Sale of Fixed Assets & Businesses
160
14
6
15
21
Purchase/Sale of Investments
-
176
491
259
532
Net Investing Cash Flow
560
845
1,595
1,641
354
Cash Dividends Paid - Total
363
363
381
218
653
Issuance/Reduction of Debt, Net
23
179
513
391
261
Net Financing Cash Flow
383
273
92
143
4,484
Net Change in Cash
389
33
448
262
5,324
Free Cash Flow
594
376
125
46
213
Deferred Taxes & Investment Tax Credit
28
3
5
32
5
43
Net Assets from Acquisitions
2
-
3
2
9
Other Sources
113
52
39
14
126
Exchange Rate Effect
17
22
34
49
35
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