China Shipbuilding Industry Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,766
1,859
3,248
37
242
180
Depreciation, Depletion & Amortization
1,855
2,217
2,504
2,291
2,172
1,993
Other Funds
1,348
13,453
128
3,685
1,100
1,960
Funds from Operations
6,188
6,923
3,541
3,993
4,799
3,622
Changes in Working Capital
7,438
4,970
3,720
6,570
3,972
2,156
Net Operating Cash Flow
1,250
1,952
179
2,577
826
1,466
Capital Expenditures
2,809
3,472
2,278
1,285
1,455
Sale of Fixed Assets & Businesses
12
39
14
143
16,092
Purchase/Sale of Investments
34
6
587
2,465
5,987
Net Investing Cash Flow
2,355
2,842
29,020
4,830
9,183
Cash Dividends Paid - Total
946
806
698
-
-
Issuance/Reduction of Debt, Net
2,847
1,130
2,819
204
-
Net Financing Cash Flow
3,249
11,517
1,993
3,481
3,630
Net Change in Cash
491
10,646
26,926
10,893
5,964
Free Cash Flow
4,059
1,519
2,456
3,863
629
Deferred Taxes & Investment Tax Credit
18
66
81
910
67
151
Net Assets from Acquisitions
17
70
-
3,410
54
Other Sources
525
705
312
270
587
Exchange Rate Effect
136
19
280
5
414
Other Uses
33
50
27,656
3,012
-
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