Jinyu Bio-Technology Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
249
402
478
643
868
750
Depreciation, Depletion & Amortization
41
47
71
58
63
96
Other Funds
68
62
14
1,224
473
55
Funds from Operations
230
456
562
446
1,019
893
Changes in Working Capital
420
135
63
63
111
429
Net Operating Cash Flow
649
591
499
509
909
463
Capital Expenditures
115
207
262
134
349
Sale of Fixed Assets & Businesses
-
-
-
109
23
Purchase/Sale of Investments
-
-
100
50
603
Net Investing Cash Flow
7
205
347
135
2,095
Cash Dividends Paid - Total
45
82
85
228
307
Issuance/Reduction of Debt, Net
140
130
-
-
3
Net Financing Cash Flow
253
149
71
996
169
Net Change in Cash
403
237
82
1,371
1,017
Free Cash Flow
534
384
237
375
560
Deferred Taxes & Investment Tax Credit
10
11
6
6
25
8
Net Assets from Acquisitions
-
-
-
-
-
Other Sources
14
2
15
49
-
Exchange Rate Effect
-
-
-
-
-
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