Sichuan Languang Development Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22
891
954
890
1,251
2,496
Depreciation, Depletion & Amortization
19
81
66
71
97
130
Other Funds
6
2,849
88
83
5,228
890
Funds from Operations
28
1,676
1,908
668
1,393
4,349
Changes in Working Capital
5
293
513
3,813
6,248
3,787
Net Operating Cash Flow
33
1,969
1,395
4,481
7,640
562
Capital Expenditures
29
260
67
88
4,817
Sale of Fixed Assets & Businesses
2
3
2
2,665
2,734
Purchase/Sale of Investments
-
5
20
910
348
Net Investing Cash Flow
24
372
278
803
7,660
Cash Dividends Paid - Total
-
-
21
283
-
Issuance/Reduction of Debt, Net
-
2,910
515
9,087
7,661
Net Financing Cash Flow
6
60
623
8,728
2,433
Net Change in Cash
3
1,657
494
3,444
2,413
Free Cash Flow
4
1,709
1,329
4,569
2,823
Deferred Taxes & Investment Tax Credit
2
80
44
437
554
833
Net Assets from Acquisitions
-
43
241
1,977
653
Other Sources
3
512
8
4
-
Change in Capital Stock
-
-
-
6
-
Other Uses
-
590
-
496
4,576
About Sichuan Languang Development Co.
View Profile
