Zhejiang Juhua Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
251
164
164
154
944
2,183
Depreciation, Depletion & Amortization
456
517
554
590
596
629
Other Funds
1,358
38
18
3,056
12
49
Funds from Operations
738
726
751
807
1,942
2,757
Changes in Working Capital
64
62
74
137
899
530
Net Operating Cash Flow
802
663
825
944
1,044
3,287
Capital Expenditures
881
1,332
713
967
804
Sale of Fixed Assets & Businesses
16
41
1
5
72
Purchase/Sale of Investments
204
24
70
1,643
69
Net Investing Cash Flow
1,456
1,266
587
2,477
694
Cash Dividends Paid - Total
213
362
181
181
528
Issuance/Reduction of Debt, Net
659
369
42
467
253
Net Financing Cash Flow
1,805
693
157
2,409
286
Net Change in Cash
1,143
1,318
110
919
6
Free Cash Flow
78
669
112
23
239
Deferred Taxes & Investment Tax Credit
3
3
5
2
22
6
Net Assets from Acquisitions
393
70
-
-
28
Other Sources
116
196
61
131
-
Exchange Rate Effect
8
22
29
43
57
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