Yotrio Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
262
323
501
43
70
87
Depreciation, Depletion & Amortization
76
92
105
113
119
135
Other Funds
168
39
1
816
94
291
Funds from Operations
298
153
193
391
1,515
339
Changes in Working Capital
190
289
200
197
321
81
Net Operating Cash Flow
488
136
7
193
1,194
258
Capital Expenditures
114
163
124
84
148
Sale of Fixed Assets & Businesses
-
2
1
2
5
Purchase/Sale of Investments
1,905
138
291
223
264
Net Investing Cash Flow
1,374
232
271
128
407
Cash Dividends Paid - Total
-
239
457
65
131
Issuance/Reduction of Debt, Net
302
362
75
748
124
Net Financing Cash Flow
134
84
383
133
101
Net Change in Cash
731
211
80
223
543
Free Cash Flow
374
298
132
109
1,047
Deferred Taxes & Investment Tax Credit
5
4
1
9
2
1
Net Assets from Acquisitions
-
11
78
15
-
Other Sources
-
642
467
400
3
Exchange Rate Effect
21
31
39
35
144
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