Guangxi Wuzhou Zhongheng Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
742
1,594
520
489
605
613
Depreciation, Depletion & Amortization
54
70
87
84
89
94
Other Funds
58
890
100
100
15
18
Funds from Operations
836
1,692
624
617
696
769
Changes in Working Capital
117
263
17
880
221
111
Net Operating Cash Flow
953
1,429
642
1,497
917
880
Capital Expenditures
446
383
338
89
178
Sale of Fixed Assets & Businesses
-
72
4
22
5
Purchase/Sale of Investments
191
107
59
470
1,188
Net Investing Cash Flow
954
88
256
554
1,366
Cash Dividends Paid - Total
218
218
1,078
-
156
Issuance/Reduction of Debt, Net
258
50
514
450
-
Net Financing Cash Flow
19
622
1,692
350
157
Net Change in Cash
20
2,140
1,307
593
606
Free Cash Flow
507
1,046
304
1,408
739
Deferred Taxes & Investment Tax Credit
27
29
24
34
12
44
Net Assets from Acquisitions
37
3
-
-
-
Other Sources
-
364
12
-
-
Exchange Rate Effect
-
-
-
-
-
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