Huayuan Property Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
843
674
818
773
1,152
735
Depreciation, Depletion & Amortization
19
19
21
21
29
45
Other Funds
771
708
878
1,003
949
50
Funds from Operations
831
735
845
325
1,719
633
Changes in Working Capital
1,737
2,216
1,002
1,846
526
3,719
Net Operating Cash Flow
906
1,480
158
2,171
1,194
3,086
Capital Expenditures
2
3
3
85
6
Sale of Fixed Assets & Businesses
-
-
108
1
2
Purchase/Sale of Investments
79
67
126
733
50
Net Investing Cash Flow
207
69
719
830
396
Cash Dividends Paid - Total
79
218
218
145
235
Issuance/Reduction of Debt, Net
2,088
2,370
1,060
1,403
2,791
Net Financing Cash Flow
1,239
1,444
36
2,260
1,021
Net Change in Cash
125
105
912
3,601
1,818
Free Cash Flow
908
1,483
161
2,086
1,187
Deferred Taxes & Investment Tax Credit
5
28
46
121
65
96
Net Assets from Acquisitions
126
-
696
14
591
Other Sources
-
-
3,150
-
943
Exchange Rate Effect
-
-
-
-
-
Other Uses
-
-
3,152
-
690
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