Henan Tongli Cement Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
142
244
84
503
664
589
Depreciation, Depletion & Amortization
324
339
341
700
611
391
Other Funds
196
166
104
593
83
285
Funds from Operations
663
661
549
1,432
1,570
1,272
Changes in Working Capital
242
208
141
146
221
44
Net Operating Cash Flow
421
869
689
1,287
1,791
1,316
Capital Expenditures
175
182
300
428
593
Sale of Fixed Assets & Businesses
-
-
-
40
2
Purchase/Sale of Investments
-
50
456
609
821
Net Investing Cash Flow
333
237
136
613
199
Cash Dividends Paid - Total
-
9
19
-
1,205
Issuance/Reduction of Debt, Net
75
889
97
508
454
Net Financing Cash Flow
121
732
220
1,102
1,577
Net Change in Cash
32
99
605
428
16
Free Cash Flow
246
687
389
858
1,198
Deferred Taxes & Investment Tax Credit
-
4
4
2
13
7
Net Assets from Acquisitions
-
9
26
-
-
Other Sources
1
4
6
385
1,625
Exchange Rate Effect
-
-
-
-
-
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