Guangzhou Yuetai Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23
58
50
130
1,397
244
Depreciation, Depletion & Amortization
9
9
30
16
46
57
Other Funds
173
127
425
817
653
490
Funds from Operations
87
158
210
207
1,754
717
Changes in Working Capital
136
163
1,428
3,409
2,617
514
Net Operating Cash Flow
49
5
1,218
3,202
863
1,231
Capital Expenditures
5
7
10
24
134
Sale of Fixed Assets & Businesses
-
-
-
4
131
Purchase/Sale of Investments
68
-
2
89
356
Net Investing Cash Flow
104
19
34
3
670
Cash Dividends Paid - Total
-
30
30
127
51
Issuance/Reduction of Debt, Net
362
337
1,598
2,820
2,162
Net Financing Cash Flow
190
180
1,143
3,510
1,458
Net Change in Cash
37
153
109
306
75
Free Cash Flow
55
13
1,228
3,226
997
Deferred Taxes & Investment Tax Credit
-
7
13
14
17
74
Net Assets from Acquisitions
31
11
22
186
316
Other Sources
-
-
-
293
5
Exchange Rate Effect
-
-
-
3
1
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