Guangdong Shirongzhaoye Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
713
7
62
88
911
801
Depreciation, Depletion & Amortization
8
9
10
7
10
14
Other Funds
96
296
135
111
67
14
Funds from Operations
86
16
151
74
1,049
768
Changes in Working Capital
284
838
121
2,473
999
746
Net Operating Cash Flow
198
854
31
2,546
50
22
Capital Expenditures
11
62
40
20
10
Sale of Fixed Assets & Businesses
-
-
-
-
14
Purchase/Sale of Investments
8
8
229
-
310
Net Investing Cash Flow
1,006
69
265
181
306
Cash Dividends Paid - Total
-
52
81
-
307
Issuance/Reduction of Debt, Net
26
784
254
921
412
Net Financing Cash Flow
70
437
38
1,032
37
Net Change in Cash
1,133
487
196
1,334
218
Free Cash Flow
187
916
9
2,527
41
Deferred Taxes & Investment Tax Credit
7
14
2
97
33
61
Net Assets from Acquisitions
42
-
-
161
-
Other Sources
-
1,066
4
-
-
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