Xi'an Longi Silicon Materials Corp. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
72
299
521
1,551
3,549
2,567
Depreciation, Depletion & Amortization
192
236
284
423
714
1,155
Other Funds
134
59
1,877
3,066
308
572
Funds from Operations
76
615
1,035
2,307
4,154
4,301
Changes in Working Capital
5
247
656
1,766
2,860
2,917
Net Operating Cash Flow
71
368
379
541
1,293
1,384
Capital Expenditures
329
496
980
2,082
3,945
Sale of Fixed Assets & Businesses
10
2
25
46
131
Purchase/Sale of Investments
3
-
171
110
54
Net Investing Cash Flow
289
483
1,230
2,156
3,763
Cash Dividends Paid - Total
-
27
71
80
199
Issuance/Reduction of Debt, Net
184
591
47
2,017
5,203
Net Financing Cash Flow
318
505
1,759
5,000
4,696
Net Change in Cash
544
390
919
3,421
2,171
Free Cash Flow
257
129
601
1,541
2,652
Deferred Taxes & Investment Tax Credit
12
10
22
55
155
8
Net Assets from Acquisitions
-
7
104
6
8
Other Sources
34
19
221
1
183
Change in Capital Stock
-
-
-
3
-
Exchange Rate Effect
-
8
11
36
56
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