Xiandai Investment Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
541
421
580
832
846
956
Depreciation, Depletion & Amortization
402
580
624
680
699
721
Other Funds
329
627
405
259
404
628
Funds from Operations
1,058
1,508
1,543
1,990
1,995
2,288
Changes in Working Capital
33
263
39
279
1,140
548
Net Operating Cash Flow
1,091
1,245
1,504
1,711
855
2,835
Capital Expenditures
3,901
1,011
510
804
1,284
Sale of Fixed Assets & Businesses
290
27
51
157
206
Purchase/Sale of Investments
-
133
610
1,676
139
Net Investing Cash Flow
3,895
1,336
1,092
2,400
935
Cash Dividends Paid - Total
-
78
51
40
51
Issuance/Reduction of Debt, Net
3,607
539
879
1,569
270
Net Financing Cash Flow
3,278
165
423
1,269
185
Net Change in Cash
475
256
836
585
268
Free Cash Flow
2,810
234
994
907
417
Deferred Taxes & Investment Tax Credit
1
2
1
1
7
18
Net Assets from Acquisitions
-
5
-
60
3
Other Sources
688
-
92
3
7
Exchange Rate Effect
-
-
1
6
3
Other Uses
972
213
114
21
-
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