Fujian Expressway Development Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
721
791
730
887
863
958
Depreciation, Depletion & Amortization
573
598
586
554
590
642
Other Funds
792
589
448
222
281
313
Funds from Operations
1,933
1,987
1,868
1,576
1,837
1,939
Changes in Working Capital
107
158
431
46
-
16
Net Operating Cash Flow
1,826
1,829
2,300
1,531
1,837
1,955
Capital Expenditures
498
233
239
90
243
Sale of Fixed Assets & Businesses
-
-
-
-
1
Purchase/Sale of Investments
-
-
1,028
243
-
Net Investing Cash Flow
498
233
1,266
333
243
Cash Dividends Paid - Total
274
274
274
274
412
Issuance/Reduction of Debt, Net
546
657
40
720
828
Net Financing Cash Flow
1,612
1,520
763
1,217
1,521
Net Change in Cash
284
76
271
19
73
Free Cash Flow
1,328
1,595
2,061
1,440
1,593
Deferred Taxes & Investment Tax Credit
53
50
50
53
28
26
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