Dongguan Development | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
400
599
817
829
889
1,052
Depreciation, Depletion & Amortization
179
197
210
251
233
261
Other Funds
202
29
41
43
160
193
Funds from Operations
702
793
815
986
1,045
1,173
Changes in Working Capital
27
366
1,864
1,825
879
1,179
Net Operating Cash Flow
729
427
1,049
839
167
2,352
Capital Expenditures
128
3
5
21
20
Sale of Fixed Assets & Businesses
-
-
-
25
-
Purchase/Sale of Investments
824
80
149
738
1
Net Investing Cash Flow
802
83
153
743
20
Cash Dividends Paid - Total
-
187
260
312
312
Issuance/Reduction of Debt, Net
-
53
1,788
201
758
Net Financing Cash Flow
202
105
1,569
556
286
Net Change in Cash
275
238
366
652
432
Free Cash Flow
601
424
1,054
859
147
Deferred Taxes & Investment Tax Credit
-
1
2
4
10
53
Net Assets from Acquisitions
30
-
-
-
-
Other Sources
180
-
-
-
-
Exchange Rate Effect
-
-
-
2
-
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