Beijing Tongrentang Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,067
1,254
1,466
1,562
1,742
1,823
Depreciation, Depletion & Amortization
143
173
200
218
245
276
Other Funds
1,293
155
252
267
635
10
Funds from Operations
1,254
1,436
1,684
1,856
2,106
2,076
Changes in Working Capital
534
688
799
751
600
79
Net Operating Cash Flow
720
748
885
1,105
1,506
1,997
Capital Expenditures
427
561
543
704
779
Sale of Fixed Assets & Businesses
3
3
120
198
68
Purchase/Sale of Investments
52
36
8
4
24
Net Investing Cash Flow
475
530
390
500
713
Cash Dividends Paid - Total
326
262
302
315
-
Issuance/Reduction of Debt, Net
67
99
140
956
2
Net Financing Cash Flow
1,034
517
414
373
633
Net Change in Cash
1,247
296
140
1,068
57
Free Cash Flow
292
187
342
401
727
Deferred Taxes & Investment Tax Credit
8
16
40
24
-
32
Net Assets from Acquisitions
31
-
-
14
2
Other Sources
35
63
25
16
24
Exchange Rate Effect
32
4
58
89
102
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