BlueStar Adisseo Co. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,188
1,700
2,003
2,316
1,676
1,216
Depreciation, Depletion & Amortization
504
1,512
1,151
853
812
947
Other Funds
800
1,582
570
297
256
174
Funds from Operations
412
2,230
3,609
3,015
2,467
2,400
Changes in Working Capital
836
249
53
39
118
859
Net Operating Cash Flow
424
2,478
3,556
3,054
2,585
1,541
Capital Expenditures
857
1,460
1,007
603
966
Sale of Fixed Assets & Businesses
-
127
722
2
1
Purchase/Sale of Investments
-
5
8
6
2
Net Investing Cash Flow
733
737
997
610
972
Cash Dividends Paid - Total
-
425
-
443
611
Issuance/Reduction of Debt, Net
1,123
2,560
228
12
13
Net Financing Cash Flow
323
1,402
799
752
880
Net Change in Cash
13
191
3,244
1,740
978
Free Cash Flow
433
1,018
2,549
2,451
1,619
Deferred Taxes & Investment Tax Credit
34
212
82
222
55
64
Net Assets from Acquisitions
2
-
-
-
3
Exchange Rate Effect
1
148
114
48
246
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