Shenzhen 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
509
276
533
575
675
682
Depreciation, Depletion & Amortization
233
475
517
430
427
443
Other Funds
63
58
58
-
1
19
Funds from Operations
816
882
1,191
1,042
1,131
1,142
Changes in Working Capital
119
29
26
136
13
29
Net Operating Cash Flow
935
911
1,218
1,178
1,143
1,171
Capital Expenditures
908
367
156
258
245
Sale of Fixed Assets & Businesses
-
-
50
2
5
Purchase/Sale of Investments
47
1,003
110
877
48
Net Investing Cash Flow
861
1,318
44
1,134
892
Cash Dividends Paid - Total
50
50
50
105
171
Issuance/Reduction of Debt, Net
208
500
1,103
-
-
Net Financing Cash Flow
321
391
1,211
105
172
Net Change in Cash
247
16
37
60
78
Free Cash Flow
27
544
1,061
920
899
Deferred Taxes & Investment Tax Credit
3
31
45
8
4
2
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
-
-
1
1
1
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