Henan Zhongyuan Expressway Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
397
896
1,154
751
1,192
804
Depreciation, Depletion & Amortization
800
661
718
950
1,219
1,377
Other Funds
1,331
1,226
2,142
2,156
1,509
1,845
Funds from Operations
2,275
2,526
2,888
3,046
3,748
4,091
Changes in Working Capital
26
95
87
469
704
706
Net Operating Cash Flow
2,301
2,621
2,800
3,515
3,044
4,797
Capital Expenditures
2,617
4,381
6,294
2,807
2,115
Sale of Fixed Assets & Businesses
324
14
8
6
-
Purchase/Sale of Investments
549
350
345
556
1,661
Net Investing Cash Flow
2,748
4,737
6,081
3,435
3,800
Cash Dividends Paid - Total
225
124
270
360
198
Issuance/Reduction of Debt, Net
3,600
2,493
1,839
1,065
2,648
Net Financing Cash Flow
2,044
1,143
3,711
1,450
941
Net Change in Cash
1,598
973
431
1,371
185
Free Cash Flow
315
1,760
3,494
707
929
Deferred Taxes & Investment Tax Credit
46
46
24
137
87
66
Other Sources
96
-
14
1
-
Other Uses
2
19
154
78
24
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