Citychamp Dartong Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,285
907
455
364
732
871
Depreciation, Depletion & Amortization
69
72
83
100
114
123
Other Funds
168
651
279
283
226
286
Funds from Operations
865
1,194
980
751
812
1,278
Changes in Working Capital
1,115
175
308
1,672
1,422
2,024
Net Operating Cash Flow
250
1,369
1,287
2,423
611
745
Capital Expenditures
109
309
95
129
257
Sale of Fixed Assets & Businesses
18
31
1
102
116
Purchase/Sale of Investments
506
1,084
430
1,062
382
Net Investing Cash Flow
1,258
1,341
586
1,082
552
Cash Dividends Paid - Total
249
-
297
149
149
Issuance/Reduction of Debt, Net
930
2,927
392
750
114
Net Financing Cash Flow
512
2,276
184
1,182
262
Net Change in Cash
996
2,304
507
188
1,444
Free Cash Flow
359
1,060
1,192
2,294
868
Deferred Taxes & Investment Tax Credit
1
2
-
1
1
2
Net Assets from Acquisitions
1,030
-
62
-
29
Other Sources
368
22
-
8
-
Exchange Rate Effect
1
-
11
28
20
About Citychamp Dartong Co.
View Profile
