Dashang Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,255
1,324
618
653
850
1,051
Depreciation, Depletion & Amortization
570
485
563
560
494
501
Other Funds
118
106
96
143
131
120
Funds from Operations
1,925
1,766
1,592
1,438
1,586
1,715
Changes in Working Capital
136
663
290
595
1,310
1,467
Net Operating Cash Flow
1,789
1,103
1,301
2,032
276
248
Capital Expenditures
230
416
864
300
187
Sale of Fixed Assets & Businesses
-
1
20
14
75
Purchase/Sale of Investments
11
-
-
1,847
195
Net Investing Cash Flow
254
416
1,316
2,134
83
Cash Dividends Paid - Total
294
358
370
135
211
Issuance/Reduction of Debt, Net
266
449
95
88
654
Net Financing Cash Flow
677
914
562
367
996
Net Change in Cash
855
236
579
462
643
Free Cash Flow
1,559
687
437
1,732
89
Deferred Taxes & Investment Tax Credit
40
69
67
65
7
43
Net Assets from Acquisitions
-
-
471
-
-
Exchange Rate Effect
3
10
3
7
6
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