Fangda Carbon New Material Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
234
264
13
30
3,972
5,988
Depreciation, Depletion & Amortization
187
205
195
208
205
229
Other Funds
1,780
463
133
118
286
536
Funds from Operations
565
1,262
396
391
4,609
6,768
Changes in Working Capital
50
117
141
38
1,088
927
Net Operating Cash Flow
614
1,146
537
429
3,521
5,841
Capital Expenditures
107
112
56
21
76
Sale of Fixed Assets & Businesses
-
2
7
75
107
Purchase/Sale of Investments
605
12
61
46
3,494
Net Investing Cash Flow
1,785
99
12
98
3,528
Cash Dividends Paid - Total
384
86
-
-
38
Issuance/Reduction of Debt, Net
734
582
418
1,065
103
Net Financing Cash Flow
2,130
1,131
551
1,183
145
Net Change in Cash
947
86
2
659
121
Free Cash Flow
507
1,033
481
408
3,445
Deferred Taxes & Investment Tax Credit
5
17
10
12
30
15
Net Assets from Acquisitions
295
-
-
-
66
Other Sources
529
-
-
-
-
Exchange Rate Effect
-
12
2
3
17
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