Anhui Wanjiang Logistics | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
277
2,264
679
491
452
570
Depreciation, Depletion & Amortization
204
206
941
919
979
923
Other Funds
694
755
778
677
383
105
Funds from Operations
989
41
1,996
1,637
1,848
1,388
Changes in Working Capital
130
3,711
1,120
224
385
250
Net Operating Cash Flow
859
3,670
876
1,413
1,463
1,139
Capital Expenditures
579
150
553
327
609
Sale of Fixed Assets & Businesses
6
107
1
32
9
Purchase/Sale of Investments
109
490
964
256
441
Net Investing Cash Flow
752
4,729
1,445
869
1,257
Cash Dividends Paid - Total
61
119
-
-
-
Issuance/Reduction of Debt, Net
1,544
342
296
413
927
Net Financing Cash Flow
790
978
1,074
264
1,310
Net Change in Cash
897
82
505
808
1,105
Free Cash Flow
280
3,519
323
1,085
854
Deferred Taxes & Investment Tax Credit
50
57
17
2
3
1
Net Assets from Acquisitions
-
230
-
829
216
Other Sources
-
2,223
1,767
-
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
70
6,189
1,697
-
-
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