Shanghai AJ Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
475
512
554
620
830
1,158
Depreciation, Depletion & Amortization
11
11
11
20
27
76
Other Funds
6
66
405
1,386
233
499
Funds from Operations
380
499
748
790
1,185
1,746
Changes in Working Capital
1,041
1,243
47
788
161
806
Net Operating Cash Flow
662
744
796
2
1,346
940
Capital Expenditures
7
41
68
41
547
Sale of Fixed Assets & Businesses
-
4
2
4
44
Purchase/Sale of Investments
3,870
384
1,561
3,677
13
Net Investing Cash Flow
424
618
1,629
3,714
515
Cash Dividends Paid - Total
-
66
-
-
144
Issuance/Reduction of Debt, Net
752
1,380
1,602
2,268
45
Net Financing Cash Flow
746
1,379
1,197
3,654
421
Net Change in Cash
341
18
367
57
407
Free Cash Flow
668
785
728
40
799
Deferred Taxes & Investment Tax Credit
3
13
10
31
5
13
Net Assets from Acquisitions
212
195
-
-
-
Other Sources
3,660
-
-
-
-
Exchange Rate Effect
-
2
3
2
2
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