Gansu Qilianshan Cement Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
540
556
135
135
529
689
Depreciation, Depletion & Amortization
505
585
602
644
632
597
Other Funds
371
315
299
230
210
87
Funds from Operations
1,522
1,559
1,128
1,101
1,291
1,367
Changes in Working Capital
484
544
195
245
272
90
Net Operating Cash Flow
1,038
1,015
933
857
1,018
1,277
Capital Expenditures
551
163
159
102
80
Sale of Fixed Assets & Businesses
-
6
4
27
262
Purchase/Sale of Investments
-
73
-
63
6
Net Investing Cash Flow
706
231
55
39
176
Cash Dividends Paid - Total
30
116
171
54
50
Issuance/Reduction of Debt, Net
276
424
202
712
644
Net Financing Cash Flow
677
855
671
996
904
Net Change in Cash
345
71
207
179
290
Free Cash Flow
487
853
774
755
938
Deferred Taxes & Investment Tax Credit
7
12
3
24
26
6
Net Assets from Acquisitions
161
-
78
-
-
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