Jilin Yatai | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
227
166
521
139
1,920
212
Depreciation, Depletion & Amortization
1,299
1,001
1,048
970
961
967
Other Funds
956
1,746
1,256
3,261
1,623
1,696
Funds from Operations
2,199
2,188
1,213
1,724
4,712
2,428
Changes in Working Capital
3,636
8,093
1,438
1,048
1,302
291
Net Operating Cash Flow
1,437
5,904
2,651
2,772
6,014
2,719
Capital Expenditures
583
462
180
227
413
Sale of Fixed Assets & Businesses
79
62
12
98
8
Purchase/Sale of Investments
109
362
184
1,344
3,235
Net Investing Cash Flow
699
137
824
1,541
3,859
Cash Dividends Paid - Total
189
189
-
-
-
Issuance/Reduction of Debt, Net
3,620
6,129
1,304
619
120
Net Financing Cash Flow
2,474
4,194
48
2,642
1,743
Net Change in Cash
338
1,847
1,877
1,410
411
Free Cash Flow
2,020
6,367
2,471
2,546
5,601
Deferred Taxes & Investment Tax Credit
51
18
54
62
7
22
Net Assets from Acquisitions
90
104
472
68
219
Exchange Rate Effect
-
-
-
1
1
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