Tongkun Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
99
130
120
1,143
1,769
2,131
Depreciation, Depletion & Amortization
727
852
933
1,028
1,130
1,492
Other Funds
188
466
955
3,387
802
844
Funds from Operations
979
1,241
1,294
2,361
3,168
4,402
Changes in Working Capital
741
2,356
281
706
926
1,962
Net Operating Cash Flow
238
3,597
1,575
3,067
2,242
2,441
Capital Expenditures
2,219
1,599
1,446
2,778
2,738
Sale of Fixed Assets & Businesses
37
18
25
54
49
Purchase/Sale of Investments
45
39
295
676
1,836
Net Investing Cash Flow
2,227
1,964
1,711
4,236
4,525
Cash Dividends Paid - Total
96
22
34
62
345
Issuance/Reduction of Debt, Net
2,283
1,400
1,197
1,365
3,532
Net Financing Cash Flow
1,999
1,888
209
1,960
3,990
Net Change in Cash
10
261
47
802
1,695
Free Cash Flow
1,981
1,998
129
289
496
Deferred Taxes & Investment Tax Credit
1
6
1
1
18
65
Net Assets from Acquisitions
-
-
-
1
-
Other Sources
-
1,248
27
4
-
Exchange Rate Effect
1
6
26
11
12
Other Uses
-
1,592
23
840
-
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