Bank of Guiyang Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
112
109
116
3,970
2,155
Funds from Operations
4,138
15,655
40,779
7,408
10,469
16,022
Changes in Working Capital
-
-
-
66,686
20,393
8,503
Net Operating Cash Flow
4,138
15,655
40,779
74,094
30,862
7,519
Capital Expenditures
563
1,031
714
1,205
685
Sale of Fixed Assets & Businesses
-
-
-
7
1
Purchase/Sale of Investments
10,308
12,665
67,998
89,538
53,749
Net Investing Cash Flow
10,871
13,690
68,711
90,743
54,434
Cash Dividends Paid - Total
198
216
216
-
598
Issuance/Reduction of Debt, Net
-
977
25,088
18,988
31,374
Net Financing Cash Flow
309
652
24,757
22,958
28,621
Net Change in Cash
7,045
2,617
3,171
6,317
5,014
Free Cash Flow
3,575
14,623
40,065
72,889
30,176
Exchange Rate Effect
-
3
5
7
35
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