XJ Electric Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
770
1,289
806
940
682
274
Depreciation, Depletion & Amortization
115
107
111
120
141
177
Other Funds
194
215
67
197
165
58
Funds from Operations
972
1,584
1,085
1,201
1,067
507
Changes in Working Capital
160
1,793
629
46
1,101
44
Net Operating Cash Flow
812
208
456
1,247
35
463
Capital Expenditures
97
119
210
179
152
Sale of Fixed Assets & Businesses
-
-
1
5
-
Purchase/Sale of Investments
-
-
-
4
-
Net Investing Cash Flow
78
119
210
177
152
Cash Dividends Paid - Total
-
67
101
101
-
Issuance/Reduction of Debt, Net
93
400
-
120
120
Net Financing Cash Flow
101
252
167
177
285
Net Change in Cash
632
580
78
892
472
Free Cash Flow
715
328
246
1,068
187
Deferred Taxes & Investment Tax Credit
5
24
29
13
45
1
Net Assets from Acquisitions
-
-
-
6
-
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