COFCO Property | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
747
529
2,012
2,516
1,661
Funds from Operations
543
965
820
2,116
2,290
2,717
Changes in Working Capital
3,814
3,016
2,381
4,690
346
4,440
Net Operating Cash Flow
3,271
2,051
1,560
6,807
1,944
1,723
Capital Expenditures
96
233
191
196
36
Sale of Fixed Assets & Businesses
378
283
1,105
64
378
Purchase/Sale of Investments
108
498
823
2,822
1,610
Net Investing Cash Flow
304
71
1,274
3,621
11,189
Cash Dividends Paid - Total
-
54
63
73
73
Issuance/Reduction of Debt, Net
3,723
4,083
4,629
3,318
7,590
Net Financing Cash Flow
2,976
3,500
2,554
730
5,856
Net Change in Cash
9
1,378
2,268
3,916
3,390
Free Cash Flow
3,367
2,284
1,751
6,611
1,908
Net Assets from Acquisitions
-
618
464
667
604
Other Sources
139
-
-
-
5,013
Exchange Rate Effect
-
-
-
1
1
Other Uses
8
-
-
-
14,330
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