Jiangsu Changjiang Electronics Technology Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49
209
158
316
74
927
Depreciation, Depletion & Amortization
671
718
1,533
2,702
3,169
3,091
Other Funds
93
1,283
2,253
956
1,227
1,325
Funds from Operations
952
1,182
2,076
3,244
3,754
3,440
Changes in Working Capital
142
130
290
551
94
923
Net Operating Cash Flow
810
1,052
1,787
2,693
3,661
2,516
Capital Expenditures
1,119
1,190
2,364
4,768
4,284
Sale of Fixed Assets & Businesses
10
2
57
124
146
Purchase/Sale of Investments
1
270
7
67
44
Net Investing Cash Flow
1,145
1,458
6,362
4,320
3,627
Cash Dividends Paid - Total
-
13
10
10
16
Issuance/Reduction of Debt, Net
490
1,207
2,014
2,004
1,231
Net Financing Cash Flow
397
2,477
4,257
1,037
19
Net Change in Cash
45
2,076
236
519
39
Free Cash Flow
308
138
577
2,076
623
Deferred Taxes & Investment Tax Credit
1
7
7
31
1
49
Net Assets from Acquisitions
-
-
4,063
-
-
Other Sources
2
-
-
257
556
Exchange Rate Effect
17
5
83
71
54
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