Eternal Asia Supply Chain Management Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
208
324
469
535
585
158
Depreciation, Depletion & Amortization
50
50
83
148
227
259
Other Funds
1,237
3,375
1,363
811
3,033
1,773
Funds from Operations
552
762
1,383
1,844
2,353
2,113
Changes in Working Capital
3,100
4,028
2,984
5,890
2,195
294
Net Operating Cash Flow
2,548
3,266
1,601
4,047
158
1,819
Capital Expenditures
148
182
1,522
699
499
Sale of Fixed Assets & Businesses
3
407
18
726
1,187
Purchase/Sale of Investments
55
23
506
34
398
Net Investing Cash Flow
124
317
1,918
72
269
Cash Dividends Paid - Total
-
69
-
262
170
Issuance/Reduction of Debt, Net
1,619
6,809
3,743
3,897
2,704
Net Financing Cash Flow
2,856
3,365
5,105
2,824
499
Net Change in Cash
181
417
1,590
1,133
79
Free Cash Flow
2,696
3,448
3,123
4,746
341
Deferred Taxes & Investment Tax Credit
4
11
19
13
46
77
Net Assets from Acquisitions
6
21
-
77
23
Other Sources
871
433
155
64
32
Exchange Rate Effect
4
1
4
17
7
Other Uses
790
297
62
61
30
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