Gansu Shangfeng Cement Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
261
369
73
139
768
1,487
Depreciation, Depletion & Amortization
167
174
212
277
286
298
Other Funds
96
110
74
206
892
99
Funds from Operations
541
631
356
496
1,176
1,850
Changes in Working Capital
19
169
280
49
147
26
Net Operating Cash Flow
522
800
76
545
1,030
1,824
Capital Expenditures
108
243
369
154
186
Sale of Fixed Assets & Businesses
-
-
-
-
2
Purchase/Sale of Investments
13
427
66
4
9
Net Investing Cash Flow
117
398
460
157
233
Cash Dividends Paid - Total
-
89
40
24
24
Issuance/Reduction of Debt, Net
355
110
184
100
132
Net Financing Cash Flow
451
309
218
330
784
Net Change in Cash
46
93
179
58
13
Free Cash Flow
414
557
293
391
844
Deferred Taxes & Investment Tax Credit
-
4
16
-
7
34
Net Assets from Acquisitions
27
144
26
-
-
Exchange Rate Effect
-
-
13
-
-
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