Poly Real Estate 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
11,864
14,231
16,828
17,073
19,677
26,149
Depreciation, Depletion & Amortization
333
346
463
243
279
233
Other Funds
2,818
5,467
7,178
20
6,527
6,271
Funds from Operations
12,481
14,810
18,887
18,662
21,610
32,321
Changes in Working Capital
22,148
25,411
656
15,499
50,182
19,231
Net Operating Cash Flow
9,667
10,602
18,231
34,161
28,572
13,089
Capital Expenditures
102
81
63
105
495
Sale of Fixed Assets & Businesses
1
2
14
1,854
13,364
Purchase/Sale of Investments
1,629
3,174
905
9,960
8,185
Net Investing Cash Flow
2,313
3,169
3,017
11,768
6,867
Cash Dividends Paid - Total
1,656
2,099
2,318
3,711
3,735
Issuance/Reduction of Debt, Net
16,980
27,600
8,147
9,035
66,852
Net Financing Cash Flow
12,506
20,035
17,644
12,726
56,590
Net Change in Cash
532
6,240
2,405
9,773
21,013
Free Cash Flow
9,769
10,682
18,169
34,056
29,066
Deferred Taxes & Investment Tax Credit
268
589
224
211
1,457
333
Net Assets from Acquisitions
703
391
2,183
3,558
11,552
Other Sources
120
-
120
-
-
Exchange Rate Effect
6
24
25
107
138
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