Liaoning Cheng Da Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
989
965
474
1,070
1,489
855
Depreciation, Depletion & Amortization
226
246
440
331
316
351
Other Funds
235
520
1,079
583
686
218
Funds from Operations
729
872
122
1,497
893
1,418
Changes in Working Capital
178
178
628
193
332
399
Net Operating Cash Flow
551
694
506
1,691
561
1,019
Capital Expenditures
1,191
1,264
378
254
845
Sale of Fixed Assets & Businesses
1
32
135
274
2
Purchase/Sale of Investments
60
240
1,979
6,814
467
Net Investing Cash Flow
1,130
992
2,222
6,940
407
Cash Dividends Paid - Total
-
-
307
-
-
Issuance/Reduction of Debt, Net
768
2
2,739
4,704
-
Net Financing Cash Flow
532
518
3,511
4,120
450
Net Change in Cash
48
221
1,803
1,118
597
Free Cash Flow
641
570
128
1,436
284
Deferred Taxes & Investment Tax Credit
10
19
3
20
2
6
Net Assets from Acquisitions
-
-
-
6
31
Exchange Rate Effect
-
1
8
10
7
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