Aisino Corp. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,493
1,672
2,140
2,209
2,438
2,772
Depreciation, Depletion & Amortization
101
132
161
170
198
251
Other Funds
273
328
461
532
529
292
Funds from Operations
1,606
1,888
2,376
2,441
2,793
3,228
Changes in Working Capital
119
123
145
559
298
1,187
Net Operating Cash Flow
1,487
1,766
2,521
2,999
3,091
2,041
Capital Expenditures
170
393
265
399
625
Sale of Fixed Assets & Businesses
2
3
17
26
109
Purchase/Sale of Investments
144
39
6
2,112
39
Net Investing Cash Flow
312
579
254
2,415
695
Cash Dividends Paid - Total
397
554
582
471
466
Issuance/Reduction of Debt, Net
-
42
2,388
67
19
Net Financing Cash Flow
670
840
1,345
1,070
976
Net Change in Cash
504
347
3,612
487
1,412
Free Cash Flow
1,317
1,373
2,256
2,600
2,466
Deferred Taxes & Investment Tax Credit
17
3
92
88
82
87
Net Assets from Acquisitions
-
228
-
70
140
Exchange Rate Effect
-
-
1
1
8
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