Nanjing Gaoke Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
460
639
881
1,026
1,035
1,070
Depreciation, Depletion & Amortization
51
52
47
27
38
72
Other Funds
355
356
241
159
209
173
Funds from Operations
728
904
709
1,265
1,456
1,299
Changes in Working Capital
443
794
1,371
1,128
472
308
Net Operating Cash Flow
1,171
1,699
2,080
2,393
984
991
Capital Expenditures
26
60
40
130
48
Sale of Fixed Assets & Businesses
-
-
4
9
13
Purchase/Sale of Investments
12
11
11
1,671
673
Net Investing Cash Flow
46
62
50
1,788
720
Cash Dividends Paid - Total
129
134
52
270
309
Issuance/Reduction of Debt, Net
687
1,180
1,465
378
532
Net Financing Cash Flow
1,171
1,670
1,788
808
14
Net Change in Cash
46
34
241
202
277
Free Cash Flow
1,145
1,639
2,040
2,263
936
Deferred Taxes & Investment Tax Credit
2
1
25
16
58
16
Net Assets from Acquisitions
12
-
-
-
-
Change in Capital Stock
-
-
30
-
-
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