China CSSC Holdings Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2
40
234
3,017
2,544
607
Depreciation, Depletion & Amortization
1,226
1,139
1,034
1,146
1,056
831
Other Funds
1,661
291
808
479
733
113
Funds from Operations
2,960
2,356
1,771
2,878
2,784
1,312
Changes in Working Capital
5,535
3,169
5,672
6,681
5,302
1,027
Net Operating Cash Flow
2,575
813
3,900
3,803
8,086
2,339
Capital Expenditures
786
634
666
246
324
Sale of Fixed Assets & Businesses
1,288
151
1
558
126
Purchase/Sale of Investments
1,650
678
670
1,042
602
Net Investing Cash Flow
2,004
1,174
4
1,468
1,443
Cash Dividends Paid - Total
14
14
14
-
-
Issuance/Reduction of Debt, Net
3,768
2,186
4,073
5,091
4,227
Net Financing Cash Flow
2,121
1,882
3,251
4,612
4,960
Net Change in Cash
6,738
17
470
2,219
1,118
Free Cash Flow
3,361
1,447
4,567
4,048
7,762
Deferred Taxes & Investment Tax Credit
60
20
160
260
22
12
Net Assets from Acquisitions
821
-
-
-
379
Other Sources
5
-
-
114
-
Exchange Rate Effect
38
88
175
58
565
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