Dong-E E-Jiao Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,220
1,372
1,638
1,855
2,044
2,087
Depreciation, Depletion & Amortization
61
79
99
105
111
109
Other Funds
351
50
24
25
613
58
Funds from Operations
1,306
1,449
1,649
1,930
2,162
2,243
Changes in Working Capital
382
683
584
1,216
306
1,124
Net Operating Cash Flow
924
765
1,065
713
1,856
1,119
Capital Expenditures
481
276
284
351
314
Sale of Fixed Assets & Businesses
13
1
15
65
2
Purchase/Sale of Investments
2,820
566
1,216
132
627
Net Investing Cash Flow
1,245
293
1,488
418
933
Cash Dividends Paid - Total
-
458
523
523
-
Issuance/Reduction of Debt, Net
102
14
78
9
-
Net Financing Cash Flow
453
422
469
539
613
Net Change in Cash
774
636
891
244
311
Free Cash Flow
443
490
781
363
1,542
Deferred Taxes & Investment Tax Credit
17
22
32
19
26
11
Other Sources
2,044
2
4
-
6
Exchange Rate Effect
-
-
-
-
-
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