Sunshine City Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
598
1,282
1,733
1,431
2,228
3,906
Depreciation, Depletion & Amortization
14
15
16
25
90
244
Other Funds
790
883
2,534
6,034
2,534
1,341
Funds from Operations
628
1,364
2,005
1,687
2,708
5,472
Changes in Working Capital
6,095
7,005
5,883
4,269
6,180
16,395
Net Operating Cash Flow
5,466
5,641
3,878
2,581
8,888
21,867
Capital Expenditures
14
15
13
32
57
Sale of Fixed Assets & Businesses
10
712
2
161
3,104
Purchase/Sale of Investments
332
1,052
500
1,190
3,355
Net Investing Cash Flow
443
354
2,996
16,964
28,809
Cash Dividends Paid - Total
-
63
207
215
203
Issuance/Reduction of Debt, Net
6,762
7,787
14,895
28,454
39,171
Net Financing Cash Flow
7,552
6,842
17,221
22,205
36,435
Net Change in Cash
1,644
847
10,347
2,660
16,487
Free Cash Flow
5,481
5,656
3,891
2,614
8,831
Deferred Taxes & Investment Tax Credit
4
18
4
38
55
19
Net Assets from Acquisitions
125
-
2,485
8,700
14,279
Other Sources
-
20
-
-
610
Exchange Rate Effect
-
-
-
-
27
Other Uses
1
-
-
7,203
14,832
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