China CAMC Engineering Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
709
773
986
1,232
1,362
1,179
Depreciation, Depletion & Amortization
181
179
175
164
162
178
Other Funds
967
38
9
14
14
102
Funds from Operations
1,126
1,213
1,458
1,272
2,091
1,442
Changes in Working Capital
116
798
91
2,062
4,578
1,396
Net Operating Cash Flow
1,010
415
1,367
790
2,487
2,838
Capital Expenditures
164
136
50
90
62
Sale of Fixed Assets & Businesses
8
23
1
10
34
Purchase/Sale of Investments
521
79
203
37
91
Net Investing Cash Flow
677
205
252
125
119
Cash Dividends Paid - Total
191
191
232
232
325
Issuance/Reduction of Debt, Net
585
861
1,029
22
65
Net Financing Cash Flow
192
709
1,252
226
403
Net Change in Cash
469
899
11
963
3,160
Free Cash Flow
846
279
1,317
880
2,548
Deferred Taxes & Investment Tax Credit
41
42
43
19
78
18
Net Assets from Acquisitions
-
13
-
8
-
Change in Capital Stock
-
-
-
2
-
Exchange Rate Effect
56
19
126
178
151
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