Xiamen C&D Inc. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,392
3,374
3,564
3,949
4,826
7,632
Depreciation, Depletion & Amortization
181
234
309
210
473
284
Other Funds
1,379
1,067
511
3,657
2,770
2,736
Funds from Operations
3,537
3,751
3,972
4,610
6,721
9,272
Changes in Working Capital
5,224
3,844
2,189
8,615
23,186
3,728
Net Operating Cash Flow
1,687
93
6,160
4,005
16,465
5,545
Capital Expenditures
649
690
432
544
568
Sale of Fixed Assets & Businesses
103
101
276
4,925
8,048
Purchase/Sale of Investments
406
25
930
5,025
1,671
Net Investing Cash Flow
1,073
1,262
740
4,053
1,608
Cash Dividends Paid - Total
336
1,015
567
284
1,134
Issuance/Reduction of Debt, Net
5,433
880
2,721
12,797
22,598
Net Financing Cash Flow
3,718
933
3,799
8,856
18,694
Net Change in Cash
1,030
405
3,116
875
3,847
Free Cash Flow
2,336
783
5,728
4,549
17,032
Deferred Taxes & Investment Tax Credit
293
28
263
273
991
1,379
Net Assets from Acquisitions
54
456
25
383
2,168
Other Sources
1
-
53
62
3,983
Exchange Rate Effect
72
17
14
76
10
Other Uses
67
242
62
3,088
6,015
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