Jiangsu Zhongchao Holding Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
208
196
115
139
114
105
Depreciation, Depletion & Amortization
59
84
115
159
154
135
Other Funds
55
534
54
123
574
243
Funds from Operations
258
1,090
424
458
456
477
Changes in Working Capital
532
708
236
86
467
218
Net Operating Cash Flow
273
382
188
544
11
259
Capital Expenditures
236
83
112
130
83
Sale of Fixed Assets & Businesses
1
1
4
110
12
Purchase/Sale of Investments
28
7
108
200
100
Net Investing Cash Flow
244
166
321
402
169
Cash Dividends Paid - Total
51
51
43
6
13
Issuance/Reduction of Debt, Net
40
492
168
37
505
Net Financing Cash Flow
35
92
70
93
82
Net Change in Cash
555
123
61
49
262
Free Cash Flow
510
299
76
414
94
Deferred Taxes & Investment Tax Credit
7
11
15
12
17
6
Net Assets from Acquisitions
-
-
110
196
-
Other Sources
19
7
6
49
2
Exchange Rate Effect
2
-
1
-
1
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