Transportation & Logistics » Air Transport | Sinotrans Air Transportation Development Co. Ltd.

Sinotrans Air Transportation Development Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
681
617
1,010
995
1,353
Depreciation, Depletion & Amortization
51
57
63
72
73
Other Funds
32
53
32
2
-
Funds from Operations
748
752
884
1,027
796
Changes in Working Capital
8
3
16
74
461
Net Operating Cash Flow
756
749
899
953
1,258
Capital Expenditures
241
397
439
252
192
Sale of Fixed Assets & Businesses
20
5
3
3
10
Purchase/Sale of Investments
58
42
305
215
955
Net Investing Cash Flow
334
378
164
22
790
Cash Dividends Paid - Total
181
272
362
453
453
Issuance/Reduction of Debt, Net
1
11
4
87
43
Net Financing Cash Flow
150
314
326
364
410
Net Change in Cash
271
55
414
579
1,611
Free Cash Flow
515
351
460
701
1,065
Deferred Taxes & Investment Tax Credit
2
40
2
21
29
Net Assets from Acquisitions
42
-
50
-
-
Other Sources
-
1
38
12
17
Exchange Rate Effect
1
2
5
11
26
Other Uses
12
28
20
-
-

About Sinotrans Air Transportation Development Co.

View Profile
Address
Tianzhu Airport Economic Dev Zone
Beijing Beijing 101312
China
Employees -
Website http://www.sinoair.com
Updated 09/14/2018
Sinotrans Air Transportation Development Co., Ltd. engages in the provision of international and domestic airfreight forwarding services. It also offers cargo transportation and logistics services. The company was founded on October 11, 1999 and is headquartered in Beijing, China.

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