Metro Land Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33
193
616
746
947
910
Depreciation, Depletion & Amortization
35
22
23
21
22
14
Other Funds
2,345
1,807
2,560
1,382
1,273
111
Funds from Operations
73
252
1,606
775
1,242
890
Changes in Working Capital
8,116
14
2,530
4,270
1,441
743
Net Operating Cash Flow
8,190
266
4,136
5,046
200
147
Capital Expenditures
63
20
12
8
15
Sale of Fixed Assets & Businesses
864
344
147
80
25
Purchase/Sale of Investments
162
121
82
628
548
Net Investing Cash Flow
1,413
890
198
491
2,013
Cash Dividends Paid - Total
-
23
-
96
148
Issuance/Reduction of Debt, Net
9,792
1,811
1,922
2,392
1,919
Net Financing Cash Flow
7,447
19
4,481
3,870
498
Net Change in Cash
670
1,137
148
685
1,715
Free Cash Flow
8,253
246
4,124
5,037
214
Deferred Taxes & Investment Tax Credit
-
90
1
123
12
146
Net Assets from Acquisitions
236
-
-
-
-
Other Sources
1,105
785
-
292
1,453
Exchange Rate Effect
-
-
-
-
-
Other Uses
95
98
20
226
2,928
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