Shengyi Technology Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
559
522
553
761
1,113
1,065
Depreciation, Depletion & Amortization
203
241
288
329
363
366
Other Funds
84
64
7
53
48
157
Funds from Operations
629
847
990
1,202
1,566
1,566
Changes in Working Capital
90
641
142
31
970
226
Net Operating Cash Flow
719
206
1,132
1,171
596
1,339
Capital Expenditures
262
834
547
767
552
Sale of Fixed Assets & Businesses
-
1
17
4
154
Purchase/Sale of Investments
-
160
-
100
154
Net Investing Cash Flow
457
817
647
763
552
Cash Dividends Paid - Total
213
569
356
431
479
Issuance/Reduction of Debt, Net
576
518
133
234
2,116
Net Financing Cash Flow
279
115
216
613
1,589
Net Change in Cash
535
728
275
196
1,626
Free Cash Flow
457
628
585
403
44
Deferred Taxes & Investment Tax Credit
10
15
20
16
21
22
Net Assets from Acquisitions
356
-
-
-
-
Exchange Rate Effect
6
1
6
9
7
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