Tonghua Dongbao Pharmaceutical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
179
277
490
639
840
839
Depreciation, Depletion & Amortization
109
114
132
161
167
171
Other Funds
-
41
-
1,044
1
17
Funds from Operations
286
392
583
834
1,029
1,030
Changes in Working Capital
91
223
329
141
62
38
Net Operating Cash Flow
195
170
253
693
967
992
Capital Expenditures
190
106
400
412
185
Sale of Fixed Assets & Businesses
-
-
-
61
1
Purchase/Sale of Investments
34
-
47
439
56
Net Investing Cash Flow
168
106
578
850
128
Cash Dividends Paid - Total
155
186
206
227
284
Issuance/Reduction of Debt, Net
220
67
513
637
491
Net Financing Cash Flow
65
78
335
180
743
Net Change in Cash
91
14
10
23
97
Free Cash Flow
5
63
147
282
781
Deferred Taxes & Investment Tax Credit
2
6
3
1
3
3
Net Assets from Acquisitions
-
-
-
-
-
Change in Capital Stock
-
-
28
-
34
Exchange Rate Effect
-
-
-
-
-
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