Shenzhen Overseas Chinese Town Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,956
5,591
5,243
7,311
9,318
11,294
Depreciation, Depletion & Amortization
1,562
1,693
1,788
1,755
1,817
1,979
Other Funds
1,280
1,987
4,005
2,426
2,659
685
Funds from Operations
6,278
7,252
7,692
8,767
8,467
11,700
Changes in Working Capital
999
9,756
8,914
3,823
15,498
21,021
Net Operating Cash Flow
7,277
2,505
1,221
4,943
7,030
9,321
Capital Expenditures
2,162
1,625
1,773
3,130
5,178
Sale of Fixed Assets & Businesses
1,190
1,068
31
239
3,049
Purchase/Sale of Investments
-
-
4,103
4,445
2,079
Net Investing Cash Flow
1,813
198
5,477
7,732
9,057
Cash Dividends Paid - Total
509
501
507
574
819
Issuance/Reduction of Debt, Net
3,408
9,469
4,207
6,121
26,539
Net Financing Cash Flow
5,198
6,981
7,705
3,121
28,379
Net Change in Cash
256
4,680
985
363
12,143
Free Cash Flow
5,115
4,129
2,995
1,813
12,209
Deferred Taxes & Investment Tax Credit
687
632
583
1,507
1,314
2,259
Net Assets from Acquisitions
-
-
213
135
6,884
Other Sources
13
775
158
-
4,451
Exchange Rate Effect
11
6
22
30
148
Other Uses
854
20
3
260
2,416
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