Nanjing Redsun Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
372
405
132
127
706
637
Depreciation, Depletion & Amortization
239
331
346
355
415
496
Other Funds
220
267
143
1,134
180
257
Funds from Operations
829
1,021
564
625
1,665
1,365
Changes in Working Capital
197
234
316
352
778
986
Net Operating Cash Flow
1,026
787
247
273
887
379
Capital Expenditures
480
229
461
614
289
Sale of Fixed Assets & Businesses
-
-
-
-
3
Purchase/Sale of Investments
312
5
6
251
82
Net Investing Cash Flow
788
224
549
965
426
Cash Dividends Paid - Total
-
25
76
290
174
Issuance/Reduction of Debt, Net
162
381
263
60
178
Net Financing Cash Flow
382
673
44
783
183
Net Change in Cash
151
106
240
128
623
Free Cash Flow
547
558
214
341
598
Deferred Taxes & Investment Tax Credit
10
17
6
13
3
25
Net Assets from Acquisitions
-
-
-
-
59
Exchange Rate Effect
7
5
18
37
21
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