Beibuwan Port Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
608
408
480
589
711
Depreciation, Depletion & Amortization
-
371
448
482
501
665
Other Funds
223
227
1,830
11
13
312
Funds from Operations
913
1,210
1,113
993
1,169
1,679
Changes in Working Capital
-
17
640
74
47
152
Net Operating Cash Flow
913
1,193
474
919
1,121
1,831
Capital Expenditures
363
344
901
653
357
Sale of Fixed Assets & Businesses
1
1
3
14
8
Purchase/Sale of Investments
-
-
-
-
4
Net Investing Cash Flow
358
341
897
640
776
Cash Dividends Paid - Total
-
894
60
59
133
Issuance/Reduction of Debt, Net
408
173
401
332
496
Net Financing Cash Flow
631
947
1,369
402
646
Net Change in Cash
76
96
945
126
301
Free Cash Flow
550
848
427
266
764
Deferred Taxes & Investment Tax Credit
-
2
11
3
50
9
Net Assets from Acquisitions
-
-
-
-
420
Change in Capital Stock
-
-
-
-
4
Exchange Rate Effect
-
-
-
2
1
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