Songcheng Performance Development Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
309
365
645
916
1,069
1,278
Depreciation, Depletion & Amortization
114
161
180
203
221
256
Other Funds
66
38
632
8
10
10
Funds from Operations
414
527
863
1,126
1,348
1,518
Changes in Working Capital
15
4
45
104
431
128
Net Operating Cash Flow
429
531
908
1,022
1,779
1,646
Capital Expenditures
604
464
242
698
538
Sale of Fixed Assets & Businesses
-
1
118
71
19
Purchase/Sale of Investments
239
117
174
554
253
Net Investing Cash Flow
842
348
1,594
1,182
961
Cash Dividends Paid - Total
-
-
84
102
145
Issuance/Reduction of Debt, Net
40
30
600
200
200
Net Financing Cash Flow
106
68
1,148
310
355
Net Change in Cash
519
115
462
478
455
Free Cash Flow
174
67
666
324
1,241
Deferred Taxes & Investment Tax Credit
-
1
2
1
1
6
Net Assets from Acquisitions
-
-
1,296
-
189
Exchange Rate Effect
-
-
-
7
8
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