Guangdong Tapai Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
397
608
380
455
722
1,724
Depreciation, Depletion & Amortization
370
380
378
356
336
417
Other Funds
33
12
38
44
2,933
27
Funds from Operations
817
1,033
781
820
1,057
2,222
Changes in Working Capital
153
132
298
186
61
545
Net Operating Cash Flow
665
1,165
1,079
1,007
996
2,768
Capital Expenditures
415
293
404
659
590
Sale of Fixed Assets & Businesses
22
23
41
16
7
Purchase/Sale of Investments
21
220
1,001
60
2,152
Net Investing Cash Flow
427
490
1,364
702
2,738
Cash Dividends Paid - Total
72
161
251
161
188
Issuance/Reduction of Debt, Net
169
464
295
210
685
Net Financing Cash Flow
273
637
82
4
2,061
Net Change in Cash
36
38
203
309
318
Free Cash Flow
249
872
675
348
406
Deferred Taxes & Investment Tax Credit
4
5
5
9
18
54
About Guangdong Tapai Group Co.
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