China Meheco Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
536
614
719
1,119
1,543
1,821
Depreciation, Depletion & Amortization
148
152
175
146
188
221
Other Funds
173
1,476
42
610
396
188
Funds from Operations
822
938
1,125
1,368
1,442
1,883
Changes in Working Capital
826
68
85
349
919
1,872
Net Operating Cash Flow
4
1,006
1,040
1,019
523
12
Capital Expenditures
94
97
128
154
109
Sale of Fixed Assets & Businesses
-
15
128
67
26
Purchase/Sale of Investments
22
-
-
46
206
Net Investing Cash Flow
103
82
64
371
124
Cash Dividends Paid - Total
109
652
165
184
-
Issuance/Reduction of Debt, Net
20
1,332
103
1,068
125
Net Financing Cash Flow
302
508
105
642
522
Net Change in Cash
410
417
874
13
110
Free Cash Flow
99
909
912
865
415
Deferred Taxes & Investment Tax Credit
21
9
26
12
252
30
Net Assets from Acquisitions
-
-
-
237
-
Other Sources
13
300
-
-
1
Exchange Rate Effect
-
1
2
6
16
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