Beijing Shougang Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
342
29
1,468
472
3,107
3,331
Depreciation, Depletion & Amortization
359
2,096
4,793
4,895
5,123
5,813
Other Funds
202
989
3,007
2,407
2,497
2,453
Funds from Operations
75
2,965
5,583
7,677
10,625
11,157
Changes in Working Capital
368
512
727
352
971
1,517
Net Operating Cash Flow
443
3,477
6,310
8,029
9,654
12,675
Capital Expenditures
245
3,067
3,432
3,520
5,043
Sale of Fixed Assets & Businesses
-
-
-
3
3
Purchase/Sale of Investments
184
17
649
19
398
Net Investing Cash Flow
429
3,052
8,292
7,666
5,438
Issuance/Reduction of Debt, Net
25
532
5,961
1,754
18
Net Financing Cash Flow
227
457
2,954
653
2,515
Net Change in Cash
213
31
972
290
1,701
Free Cash Flow
198
410
2,879
4,509
4,611
Deferred Taxes & Investment Tax Credit
3
102
122
128
237
440
Net Assets from Acquisitions
-
-
5,500
4,218
-
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