Hubei Chutian Expressway Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
255
278
426
387
572
441
Depreciation, Depletion & Amortization
175
207
230
247
298
291
Other Funds
522
130
188
256
261
321
Funds from Operations
612
673
841
859
1,060
1,071
Changes in Working Capital
18
35
152
13
164
465
Net Operating Cash Flow
630
708
689
872
896
605
Capital Expenditures
1,912
955
322
173
187
Sale of Fixed Assets & Businesses
1
1
-
-
68
Purchase/Sale of Investments
-
175
20
68
138
Net Investing Cash Flow
1,539
1,178
342
241
491
Cash Dividends Paid - Total
-
84
85
-
173
Issuance/Reduction of Debt, Net
439
252
254
221
380
Net Financing Cash Flow
83
299
527
476
292
Net Change in Cash
992
171
179
154
109
Free Cash Flow
1,282
247
368
698
708
Deferred Taxes & Investment Tax Credit
1
-
61
23
2
18
Net Assets from Acquisitions
-
-
-
-
234
Other Sources
372
-
-
-
-
Exchange Rate Effect
-
-
-
-
3
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