Xiamen Xiangyu Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
355
462
673
994
1,515
Depreciation, Depletion & Amortization
-
70
135
248
357
509
Other Funds
-
2,439
1,183
2,054
2,224
1,306
Funds from Operations
-
840
1,449
2,370
2,455
3,214
Changes in Working Capital
-
5,449
2,147
167
4,976
601
Net Operating Cash Flow
4,680
4,609
3,597
2,537
2,521
2,613
Capital Expenditures
-
109
3,020
1,678
1,793
Sale of Fixed Assets & Businesses
-
-
1
2,212
1,197
Purchase/Sale of Investments
-
218
479
2,712
164
Net Investing Cash Flow
89
1,539
2,926
1,844
760
Cash Dividends Paid - Total
-
-
-
-
117
Issuance/Reduction of Debt, Net
-
3,774
587
1,545
3,885
Net Financing Cash Flow
4,674
6,213
596
509
5,989
Net Change in Cash
-
39
1,207
199
2,599
Free Cash Flow
-
4,718
577
859
4,314
Deferred Taxes & Investment Tax Credit
-
13
102
237
75
117
Net Assets from Acquisitions
-
1,196
-
75
-
Other Sources
-
-
1,133
409
-
Change in Capital Stock
-
-
-
-
4
Exchange Rate Effect
-
26
60
15
109
Miscellaneous Funds
83
-
-
-
-
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