Zhejiang Runtu Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
927
1,386
750
669
943
1,280
Depreciation, Depletion & Amortization
127
171
258
297
341
368
Other Funds
187
127
69
75
32
53
Funds from Operations
1,073
1,598
1,045
912
1,332
1,676
Changes in Working Capital
761
344
224
342
721
449
Net Operating Cash Flow
313
1,254
1,268
1,254
610
1,227
Capital Expenditures
695
835
589
433
436
Sale of Fixed Assets & Businesses
-
1
10
18
51
Purchase/Sale of Investments
815
227
93
21
23
Net Investing Cash Flow
1,428
601
673
431
606
Cash Dividends Paid - Total
-
268
422
307
563
Issuance/Reduction of Debt, Net
214
142
119
145
253
Net Financing Cash Flow
27
537
610
377
278
Net Change in Cash
1,092
117
8
460
289
Free Cash Flow
382
419
680
821
174
Deferred Taxes & Investment Tax Credit
6
5
7
1
7
26
Net Assets from Acquisitions
-
-
-
-
239
Exchange Rate Effect
-
3
6
14
15
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