China Avionics Systems Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
650
613
508
478
559
483
Depreciation, Depletion & Amortization
276
279
315
314
332
336
Other Funds
176
141
92
192
178
385
Funds from Operations
1,111
1,091
1,123
1,155
1,218
1,192
Changes in Working Capital
721
984
587
1,249
1,312
1,148
Net Operating Cash Flow
390
107
536
94
93
44
Capital Expenditures
612
477
536
629
666
Sale of Fixed Assets & Businesses
91
103
2
7
48
Purchase/Sale of Investments
39
3
10
17
4
Net Investing Cash Flow
1,092
482
449
436
617
Cash Dividends Paid - Total
70
88
88
88
88
Issuance/Reduction of Debt, Net
1,182
629
563
386
2,611
Net Financing Cash Flow
937
400
383
490
2,702
Net Change in Cash
235
24
470
40
1,991
Free Cash Flow
222
370
-
723
759
Deferred Taxes & Investment Tax Credit
6
3
62
8
14
12
Net Assets from Acquisitions
896
698
-
16
3
Other Sources
1,038
1,006
425
415
-
Exchange Rate Effect
-
-
-
1
-
Other Uses
751
420
330
230
-
About China Avionics Systems Co.
View Profile
