Baida 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
114
156
141
92
48
116
Depreciation, Depletion & Amortization
36
34
36
36
36
42
Other Funds
144
21
8
-
-
13
Funds from Operations
566
1,548
182
159
161
172
Changes in Working Capital
638
30
55
18
23
11
Net Operating Cash Flow
1,204
1,578
127
177
138
161
Capital Expenditures
14
43
40
18
14
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
775
53
118
53
293
Net Investing Cash Flow
291
508
57
119
307
Cash Dividends Paid - Total
-
38
-
45
-
Issuance/Reduction of Debt, Net
854
1,085
193
-
150
Net Financing Cash Flow
998
1,102
201
45
150
Net Change in Cash
85
32
17
13
20
Free Cash Flow
1,190
1,535
88
159
123
Deferred Taxes & Investment Tax Credit
-
-
14
1
-
1
Other Sources
639
-
214
-
-
Other Uses
142
412
-
48
-
About Baida Group Co.
View Profile
