GRG Banking Equipment Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
711
817
918
892
964
784
Depreciation, Depletion & Amortization
41
59
70
123
146
163
Other Funds
6
27
1
3,099
52
134
Funds from Operations
760
856
977
1,074
921
1,006
Changes in Working Capital
27
302
71
92
14
54
Net Operating Cash Flow
733
1,158
906
1,166
908
1,060
Capital Expenditures
154
96
168
178
176
Sale of Fixed Assets & Businesses
-
-
1
14
33
Purchase/Sale of Investments
807
86
96
3,161
64
Net Investing Cash Flow
904
186
368
3,339
206
Cash Dividends Paid - Total
190
149
538
216
162
Issuance/Reduction of Debt, Net
2
-
-
6
25
Net Financing Cash Flow
186
122
539
2,878
189
Net Change in Cash
359
847
1
714
496
Free Cash Flow
579
1,062
737
988
732
Deferred Taxes & Investment Tax Credit
1
17
31
33
4
76
Net Assets from Acquisitions
-
5
104
14
128
Exchange Rate Effect
2
2
-
9
16
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