East Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
158
173
279
470
714
580
Depreciation, Depletion & Amortization
18
22
33
59
119
183
Other Funds
9
92
68
1,057
1,057
257
Funds from Operations
190
209
325
609
1,002
1,010
Changes in Working Capital
127
156
123
50
637
628
Net Operating Cash Flow
63
53
202
659
365
382
Capital Expenditures
100
109
443
1,080
2,623
Sale of Fixed Assets & Businesses
-
48
107
32
204
Purchase/Sale of Investments
-
34
14
201
163
Net Investing Cash Flow
92
134
372
1,302
2,592
Cash Dividends Paid - Total
-
33
33
65
52
Issuance/Reduction of Debt, Net
100
50
30
492
572
Net Financing Cash Flow
91
109
65
1,484
1,578
Net Change in Cash
61
28
101
845
652
Free Cash Flow
37
55
240
421
2,258
Deferred Taxes & Investment Tax Credit
3
6
2
7
2
10
Net Assets from Acquisitions
-
40
23
53
9
Exchange Rate Effect
2
1
4
4
3
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