Cangzhou Dahua Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
106
217
731
418
1,448
1,072
Depreciation, Depletion & Amortization
305
292
312
290
271
292
Other Funds
141
604
526
72
304
195
Funds from Operations
552
239
171
925
1,808
1,624
Changes in Working Capital
149
89
35
258
43
124
Net Operating Cash Flow
701
150
136
666
1,766
1,500
Capital Expenditures
368
263
62
15
52
Sale of Fixed Assets & Businesses
-
-
1
2
13
Net Investing Cash Flow
367
255
57
12
39
Cash Dividends Paid - Total
31
13
-
-
38
Issuance/Reduction of Debt, Net
291
417
302
693
765
Net Financing Cash Flow
464
174
224
765
1,107
Net Change in Cash
130
68
417
111
620
Free Cash Flow
333
113
198
651
1,714
Deferred Taxes & Investment Tax Credit
2
9
10
3
4
65
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