Tangshan Jidong 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
199
277
2,150
24
131
2,560
Depreciation, Depletion & Amortization
2,092
2,230
2,300
1,979
1,918
2,505
Other Funds
1,360
2,055
2,174
1,262
608
1,606
Funds from Operations
3,614
3,379
1,551
2,747
1,271
6,669
Changes in Working Capital
2,283
894
513
15
526
58
Net Operating Cash Flow
1,331
2,485
1,039
2,761
746
6,727
Capital Expenditures
1,845
852
686
635
495
Sale of Fixed Assets & Businesses
12
7
267
551
890
Purchase/Sale of Investments
83
127
10
37
469
Net Investing Cash Flow
1,886
1,351
422
68
866
Cash Dividends Paid - Total
135
136
67
-
-
Issuance/Reduction of Debt, Net
1,340
1,293
3,469
7
-
Net Financing Cash Flow
154
897
1,362
1,255
691
Net Change in Cash
709
236
745
1,438
921
Free Cash Flow
514
1,633
353
2,127
251
Deferred Taxes & Investment Tax Credit
96
141
336
97
68
1
Net Assets from Acquisitions
182
406
-
-
-
Other Sources
47
35
37
36
62
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