Zhejiang Transfar Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
232
288
618
763
540
899
Depreciation, Depletion & Amortization
67
85
113
144
251
348
Other Funds
123
138
8,169
14
83
494
Funds from Operations
364
475
674
892
1,045
1,705
Changes in Working Capital
566
135
117
1,222
1,982
1,233
Net Operating Cash Flow
203
340
557
330
937
471
Capital Expenditures
199
76
1,215
2,207
2,903
Sale of Fixed Assets & Businesses
-
4
189
271
254
Purchase/Sale of Investments
-
-
1,416
1,229
38
Net Investing Cash Flow
160
247
2,258
1,615
2,880
Cash Dividends Paid - Total
-
73
73
326
326
Issuance/Reduction of Debt, Net
292
362
558
1,010
3,027
Net Financing Cash Flow
169
150
7,537
699
2,784
Net Change in Cash
196
243
5,837
1,241
1,042
Free Cash Flow
402
264
658
2,537
3,840
Deferred Taxes & Investment Tax Credit
7
4
9
8
26
37
Net Assets from Acquisitions
-
180
39
929
257
Other Sources
48
41
299
36
455
Exchange Rate Effect
2
1
1
5
10
Other Uses
10
35
76
15
391
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