Xishui Strong Year Co. Ltd. Inner Mongolia | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
131
38,056
10,896
7,338
394
Funds from Operations
1,348
26,455
98,914
117,371
112
1,643
Changes in Working Capital
-
-
-
-
80,295
114,152
Net Operating Cash Flow
1,348
26,455
98,914
117,371
80,182
115,795
Capital Expenditures
190
147
1,473
880
1,178
Sale of Fixed Assets & Businesses
-
2
-
1
4
Purchase/Sale of Investments
12,416
38,679
79,316
123,557
58,219
Net Investing Cash Flow
2,713
24,812
81,174
124,436
56,615
Cash Dividends Paid - Total
21
-
3
3
11
Issuance/Reduction of Debt, Net
864
40,240
4,691
50
2,068
Net Financing Cash Flow
713
2,185
15,584
7,285
2,472
Net Change in Cash
652
3,806
33,303
277
26,093
Free Cash Flow
1,158
26,308
97,441
116,491
81,360
Net Assets from Acquisitions
-
-
335
-
431
Other Sources
9,893
14,011
-
-
-
Exchange Rate Effect
-
21
20
57
53
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