Ningbo Xinhai Electric Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55
103
534
1,181
1,587
2,602
Depreciation, Depletion & Amortization
31
32
155
244
483
687
Other Funds
34
22
441
895
14
94
Funds from Operations
98
96
428
1,540
2,090
3,358
Changes in Working Capital
27
20
165
482
942
1,101
Net Operating Cash Flow
125
116
593
2,022
3,033
4,459
Capital Expenditures
58
65
491
1,683
1,379
Sale of Fixed Assets & Businesses
4
93
3
4
45
Purchase/Sale of Investments
-
42
739
1,130
211
Net Investing Cash Flow
53
14
1,210
2,798
1,544
Cash Dividends Paid - Total
-
5
-
-
119
Issuance/Reduction of Debt, Net
62
89
4
42
-
Net Financing Cash Flow
96
115
445
853
105
Net Change in Cash
26
12
169
77
1,384
Free Cash Flow
67
51
102
339
1,654
Deferred Taxes & Investment Tax Credit
-
1
5
18
53
25
Other Sources
-
-
17
11
-
Exchange Rate Effect
1
2
3
-
-
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