Shandong Hi-Speed Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,240
2,438
2,611
2,915
2,877
3,626
Depreciation, Depletion & Amortization
1,246
1,389
1,263
1,117
1,254
1,397
Other Funds
563
1,886
1,371
797
908
249
Funds from Operations
3,654
4,064
4,013
4,228
4,055
4,887
Changes in Working Capital
1,822
1,235
1,010
2,611
410
568
Net Operating Cash Flow
1,832
2,829
3,002
6,839
3,645
5,455
Capital Expenditures
429
688
990
4,433
5,411
Sale of Fixed Assets & Businesses
-
-
2
1,219
558
Purchase/Sale of Investments
147
1,835
680
3,635
6,643
Net Investing Cash Flow
903
2,957
225
3,489
10,106
Cash Dividends Paid - Total
746
726
944
861
943
Issuance/Reduction of Debt, Net
513
3,766
392
1,834
5,490
Net Financing Cash Flow
795
1,153
2,706
176
3,639
Net Change in Cash
134
1,026
71
3,526
2,822
Free Cash Flow
1,403
2,141
2,012
2,406
1,765
Deferred Taxes & Investment Tax Credit
82
85
63
91
56
385
Net Assets from Acquisitions
141
1,119
172
147
-
Other Sources
545
685
552
3,598
1,400
Other Uses
1,025
-
298
92
11
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