BTG Hotels | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
137
134
113
333
659
892
Depreciation, Depletion & Amortization
96
84
165
780
943
884
Other Funds
44
18
194
3,422
33
258
Funds from Operations
248
199
304
1,310
1,629
2,046
Changes in Working Capital
4
35
79
175
226
25
Net Operating Cash Flow
252
234
383
1,485
1,855
2,070
Capital Expenditures
54
34
37
407
535
Sale of Fixed Assets & Businesses
-
-
106
34
63
Purchase/Sale of Investments
112
173
30
143
14
Net Investing Cash Flow
147
388
75
6,605
540
Cash Dividends Paid - Total
58
58
35
35
7
Issuance/Reduction of Debt, Net
114
179
160
2,733
913
Net Financing Cash Flow
215
104
389
6,120
961
Net Change in Cash
110
51
81
937
346
Free Cash Flow
198
200
346
1,078
1,319
Deferred Taxes & Investment Tax Credit
-
-
8
67
13
12
Net Assets from Acquisitions
-
5
175
6,406
82
Other Sources
24
-
-
32
-
Change in Capital Stock
-
-
-
-
7
Exchange Rate Effect
-
-
-
64
8
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