China Tianrui Group Cement Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
609
680
350
411
1,561
2,064
Depreciation, Depletion & Amortization
922
952
947
970
1,099
1,134
Other Funds
17
-
18
-
-
815
Funds from Operations
1,593
1,893
762
1,037
2,160
4,013
Changes in Working Capital
222
119
1,684
369
1,879
440
Net Operating Cash Flow
1,371
2,013
922
1,405
281
4,453
Capital Expenditures
1,735
1,064
491
89
235
Sale of Fixed Assets & Businesses
10
3
769
179
1,775
Purchase/Sale of Investments
493
1,152
-
-
173
Net Investing Cash Flow
4,098
3,684
396
98
287
Cash Dividends Paid - Total
-
-
622
-
-
Issuance/Reduction of Debt, Net
3,328
1,613
3,735
3,347
448
Net Financing Cash Flow
3,311
1,618
3,131
3,347
448
Net Change in Cash
584
54
1,813
1,844
121
Free Cash Flow
351
1,063
1,402
1,337
102
Net Assets from Acquisitions
726
69
680
-
738
Other Sources
-
6
6
8
4,874
Change in Capital Stock
-
4
-
-
-
Other Uses
1,154
3,712
-
-
5,216
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