CCS Supply Chain Management Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
471
502
409
527
715
476
Depreciation, Depletion & Amortization
3
6
12
10
12
12
Other Funds
1,389
1,026
119
1,561
1,081
545
Funds from Operations
522
485
704
937
1,531
1,042
Changes in Working Capital
2,383
1,071
284
4,650
3,244
3,103
Net Operating Cash Flow
1,861
585
420
3,713
1,713
4,145
Capital Expenditures
155
23
13
15
5
Sale of Fixed Assets & Businesses
-
243
18
7
373
Purchase/Sale of Investments
689
352
764
56
472
Net Investing Cash Flow
741
133
760
49
423
Cash Dividends Paid - Total
-
149
-
43
53
Issuance/Reduction of Debt, Net
921
101
319
6,368
169
Net Financing Cash Flow
2,310
776
199
4,765
1,197
Net Change in Cash
294
56
117
1,055
113
Free Cash Flow
2,015
609
406
3,728
1,718
Deferred Taxes & Investment Tax Credit
8
10
1
19
8
8
Other Sources
103
-
-
-
835
Exchange Rate Effect
2
1
24
46
20
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