Daqin Railway Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,695
14,189
12,655
7,078
13,098
16,147
Depreciation, Depletion & Amortization
4,852
4,967
5,170
5,239
5,607
7,155
Other Funds
1,202
486
663
460
606
2,982
Funds from Operations
16,858
18,560
17,860
11,746
17,618
26,529
Changes in Working Capital
811
251
1,917
3,807
1,314
3,114
Net Operating Cash Flow
16,047
18,811
15,943
7,939
18,932
23,415
Capital Expenditures
4,738
7,478
5,812
3,075
4,368
Sale of Fixed Assets & Businesses
19
50
33
8
24
Purchase/Sale of Investments
245
199
117
3
-
Net Investing Cash Flow
4,785
7,627
7,475
4,668
4,279
Cash Dividends Paid - Total
5,798
6,393
7,136
6,690
3,717
Issuance/Reduction of Debt, Net
3,314
3,367
2,301
7,280
10,869
Net Financing Cash Flow
10,314
10,245
10,100
130
15,191
Net Change in Cash
948
939
1,631
3,400
538
Free Cash Flow
11,309
11,333
10,132
4,863
14,564
Deferred Taxes & Investment Tax Credit
75
22
48
47
73
245
Net Assets from Acquisitions
-
-
1,579
1,598
-
Other Sources
179
-
-
-
65
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