ORG Packaging Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
607
805
1,013
1,153
690
224
Depreciation, Depletion & Amortization
130
202
252
305
383
431
Other Funds
329
42
392
744
341
797
Funds from Operations
827
1,122
1,538
1,825
1,434
1,449
Changes in Working Capital
158
351
352
1,026
538
686
Net Operating Cash Flow
669
771
1,186
799
1,972
2,134
Capital Expenditures
1,128
894
1,194
1,105
587
Sale of Fixed Assets & Businesses
-
2
3
13
27
Purchase/Sale of Investments
-
-
934
170
977
Net Investing Cash Flow
1,126
974
2,102
4,067
348
Cash Dividends Paid - Total
-
356
405
-
-
Issuance/Reduction of Debt, Net
218
798
1,829
3,081
1,373
Net Financing Cash Flow
111
401
1,816
2,337
1,714
Net Change in Cash
567
197
901
931
607
Free Cash Flow
459
123
8
305
1,385
Deferred Taxes & Investment Tax Credit
6
13
37
17
19
3
Net Assets from Acquisitions
-
65
10
2,727
110
Other Sources
-
21
78
106
270
Exchange Rate Effect
-
-
-
1
2
Other Uses
-
40
42
185
230
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