Angang Steel Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
953
1,163
5,674
1,889
6,471
9,419
Depreciation, Depletion & Amortization
5,364
5,014
4,841
4,032
4,027
4,369
Other Funds
1,840
1,382
1,791
1,526
1,112
1,721
Funds from Operations
7,956
8,511
2,350
7,394
12,054
16,985
Changes in Working Capital
5,917
5,123
4,882
1,850
4,332
6,666
Net Operating Cash Flow
13,874
3,388
7,232
5,544
7,722
10,319
Capital Expenditures
3,720
5,558
4,696
1,628
2,154
Sale of Fixed Assets & Businesses
35
5
5
173
1
Purchase/Sale of Investments
149
856
97
-
53
Net Investing Cash Flow
3,814
6,267
4,260
1,105
2,046
Cash Dividends Paid - Total
-
245
402
-
559
Issuance/Reduction of Debt, Net
10,740
5,244
1,557
4,799
3,465
Net Financing Cash Flow
12,579
3,617
636
6,325
5,136
Net Change in Cash
2,520
737
2,330
1,908
541
Free Cash Flow
10,154
2,170
2,536
3,917
5,568
Deferred Taxes & Investment Tax Credit
42
824
1,020
26
221
1,476
Other Sources
310
141
333
431
206
Exchange Rate Effect
-
-
5
22
-
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