Gemdale Corp. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,510
4,964
4,843
8,576
9,477
12,105
Depreciation, Depletion & Amortization
61
56
58
91
141
162
Other Funds
1,783
1,040
114
4,376
5,698
1,744
Funds from Operations
3,579
5,986
3,936
7,119
6,022
9,595
Changes in Working Capital
5,072
6,825
4,605
10,587
11,563
10,374
Net Operating Cash Flow
1,493
839
8,540
17,706
5,541
780
Capital Expenditures
209
474
453
922
501
Sale of Fixed Assets & Businesses
1
44
539
966
908
Purchase/Sale of Investments
5,453
3,298
6,863
947
399
Net Investing Cash Flow
3,749
3,517
7,579
1,165
986
Cash Dividends Paid - Total
-
715
584
1,890
-
Issuance/Reduction of Debt, Net
4,761
5,617
2,165
3,710
18,446
Net Financing Cash Flow
2,978
3,862
2,864
9,976
12,754
Net Change in Cash
2,303
491
1,865
6,616
6,127
Free Cash Flow
1,702
1,313
8,087
16,784
6,042
Deferred Taxes & Investment Tax Credit
542
96
240
493
571
928
Net Assets from Acquisitions
174
299
801
261
1,437
Other Sources
2,142
-
-
-
443
Change in Capital Stock
-
-
-
-
6
Exchange Rate Effect
39
3
37
51
101
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