AVIC Aviation Engine Corp. PLC | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
329
1,002
1,076
916
935
1,084
Depreciation, Depletion & Amortization
239
1,061
1,162
1,176
1,294
1,375
Other Funds
116
2,515
655
353
9,557
526
Funds from Operations
767
2,887
3,241
3,128
2,993
3,007
Changes in Working Capital
449
2,685
80
5,007
1,974
1,777
Net Operating Cash Flow
318
202
3,161
1,880
1,019
1,230
Capital Expenditures
275
2,344
2,207
2,295
1,986
Sale of Fixed Assets & Businesses
1
5
25
2
153
Purchase/Sale of Investments
8
558
233
115
49
Net Investing Cash Flow
282
1,682
2,416
2,178
1,752
Cash Dividends Paid - Total
88
90
283
312
269
Issuance/Reduction of Debt, Net
29
436
1,388
1,640
-
Net Financing Cash Flow
175
1,988
1,760
975
1,480
Net Change in Cash
163
509
2,539
3,066
721
Free Cash Flow
42
2,142
954
4,175
968
Deferred Taxes & Investment Tax Credit
11
17
1
12
41
23
Net Assets from Acquisitions
-
-
-
-
13
Other Sources
-
-
102
-
45
Exchange Rate Effect
23
1
33
17
25
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