Xinhu Zhongbao Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
975
1,146
1,042
5,847
3,350
2,693
Depreciation, Depletion & Amortization
62
53
53
37
38
43
Other Funds
2,987
2,477
1,664
5,571
3,721
519
Funds from Operations
1,113
1,030
1,045
7,021
2,648
3,078
Changes in Working Capital
1,935
6,006
511
2,110
203
6,200
Net Operating Cash Flow
823
4,976
534
4,911
2,445
3,122
Capital Expenditures
51
63
282
446
42
Sale of Fixed Assets & Businesses
149
260
4
303
36
Purchase/Sale of Investments
4,534
23
9,158
1,246
7,200
Net Investing Cash Flow
1,559
380
9,884
2,529
7,356
Cash Dividends Paid - Total
382
388
456
430
-
Issuance/Reduction of Debt, Net
7,891
4,453
11,264
7,650
9,045
Net Financing Cash Flow
4,523
6,541
12,473
1,649
5,324
Net Change in Cash
2,141
1,946
3,123
4,064
342
Free Cash Flow
874
5,039
252
4,465
2,403
Deferred Taxes & Investment Tax Credit
28
10
9
216
146
178
Net Assets from Acquisitions
-
26
500
359
67
Other Sources
3,291
527
546
634
349
Exchange Rate Effect
-
-
-
32
71
Other Uses
414
341
495
1,414
360
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