Jiangsu Zhongtian Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
554
732
1,011
1,595
1,798
2,130
Depreciation, Depletion & Amortization
225
286
317
398
566
685
Other Funds
109
1,955
462
148
4,400
73
Funds from Operations
865
1,070
1,364
1,741
2,161
2,867
Changes in Working Capital
564
1,189
429
496
1,192
470
Net Operating Cash Flow
301
119
1,793
1,244
969
2,398
Capital Expenditures
556
539
874
1,865
2,090
Sale of Fixed Assets & Businesses
11
31
15
42
23
Purchase/Sale of Investments
-
122
91
14
126
Net Investing Cash Flow
506
421
927
1,629
1,775
Cash Dividends Paid - Total
-
124
95
104
307
Issuance/Reduction of Debt, Net
9
223
161
887
736
Net Financing Cash Flow
100
1,607
206
635
3,358
Net Change in Cash
304
1,063
1,090
272
2,433
Free Cash Flow
255
659
919
621
1,120
Deferred Taxes & Investment Tax Credit
13
24
5
22
47
22
Net Assets from Acquisitions
-
10
17
55
20
Other Sources
-
69
-
264
190
Exchange Rate Effect
-
4
18
22
119
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