Shenzhen New Nanshan Holding | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37
61
223
601
952
754
Depreciation, Depletion & Amortization
207
206
176
102
93
252
Other Funds
73
139
1,311
140
390
515
Funds from Operations
261
470
450
1,035
1,064
1,369
Changes in Working Capital
188
853
1,599
150
1,511
436
Net Operating Cash Flow
73
383
2,049
1,185
448
934
Capital Expenditures
380
153
94
53
18
Sale of Fixed Assets & Businesses
405
214
108
101
36
Purchase/Sale of Investments
32
77
150
48
115
Net Investing Cash Flow
29
15
136
446
719
Cash Dividends Paid - Total
-
29
-
353
389
Issuance/Reduction of Debt, Net
16
357
1,858
795
957
Net Financing Cash Flow
57
189
547
303
179
Net Change in Cash
18
211
1,379
1,060
1,003
Free Cash Flow
307
536
1,955
1,132
465
Deferred Taxes & Investment Tax Credit
1
14
13
21
169
152
Net Assets from Acquisitions
-
-
-
-
-
Exchange Rate Effect
5
3
13
17
16
Other Uses
23
-
-
447
622
About Shenzhen New Nanshan Holding
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