Shanghai International Airport Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,746
2,250
2,684
2,966
3,857
4,431
Depreciation, Depletion & Amortization
933
881
787
831
837
787
Other Funds
116
94
135
211
278
15
Funds from Operations
2,974
3,072
3,552
3,705
4,515
5,234
Changes in Working Capital
310
334
109
625
303
139
Net Operating Cash Flow
3,284
3,406
3,661
3,079
4,818
5,372
Capital Expenditures
530
450
911
2,584
2,291
Sale of Fixed Assets & Businesses
-
-
-
-
1
Purchase/Sale of Investments
46
-
502
88
110
Net Investing Cash Flow
575
450
1,413
2,495
2,394
Cash Dividends Paid - Total
713
578
660
821
848
Issuance/Reduction of Debt, Net
-
-
-
-
2,500
Net Financing Cash Flow
829
672
795
1,032
3,626
Net Change in Cash
1,880
2,284
1,454
447
1,202
Free Cash Flow
2,754
2,956
2,750
496
2,526
Deferred Taxes & Investment Tax Credit
14
28
100
1
1
-
Exchange Rate Effect
-
-
-
-
-
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