Anhui Conch Cement Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,379
14,583
9,409
10,458
18,944
36,287
Depreciation, Depletion & Amortization
4,509
4,817
5,500
5,552
5,571
5,865
Other Funds
1,628
2,413
1,456
1,503
954
239
Funds from Operations
18,456
20,839
13,664
16,617
22,904
42,209
Changes in Working Capital
944
2,022
828
826
2,138
1,805
Net Operating Cash Flow
19,401
22,862
12,836
15,791
20,766
44,013
Capital Expenditures
9,541
8,776
6,374
5,820
4,216
Sale of Fixed Assets & Businesses
55
23
172
262
322
Purchase/Sale of Investments
5,575
3,446
5,752
1,221
2,079
Net Investing Cash Flow
15,966
6,748
16,303
5,615
8,626
Cash Dividends Paid - Total
1,672
2,334
4,249
2,662
3,055
Issuance/Reduction of Debt, Net
2,112
3,792
950
4,266
2,756
Net Financing Cash Flow
5,412
8,540
6,655
8,431
6,766
Net Change in Cash
2,009
7,543
10,148
1,770
5,338
Free Cash Flow
9,860
14,085
6,462
9,971
16,551
Deferred Taxes & Investment Tax Credit
76
69
237
107
213
182
Net Assets from Acquisitions
908
1,315
4,397
1,552
2,649
Other Sources
220
131
685
401
154
Exchange Rate Effect
31
31
25
25
36
Other Uses
218
257
638
126
159
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