Ningbo Port Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,991
3,016
2,923
2,489
2,858
3,207
Depreciation, Depletion & Amortization
1,206
1,321
1,466
1,532
1,938
2,091
Other Funds
1,471
362
1,155
673
853
531
Funds from Operations
4,119
4,425
4,889
4,312
5,116
5,810
Changes in Working Capital
148
1,050
1,430
1,256
1,482
5,869
Net Operating Cash Flow
3,972
3,374
3,459
5,568
3,634
11,678
Capital Expenditures
2,018
2,242
3,213
2,025
1,440
Sale of Fixed Assets & Businesses
305
715
215
37
96
Purchase/Sale of Investments
1,097
533
475
355
798
Net Investing Cash Flow
2,795
2,014
3,507
2,466
1,642
Cash Dividends Paid - Total
-
1,062
1,073
1,086
896
Issuance/Reduction of Debt, Net
238
212
1,877
1,890
1,358
Net Financing Cash Flow
1,233
1,213
351
131
3,106
Net Change in Cash
61
147
399
3,246
1,132
Free Cash Flow
1,954
1,133
246
3,543
2,194
Deferred Taxes & Investment Tax Credit
18
12
26
21
76
19
Net Assets from Acquisitions
-
-
-
-
2
Other Sources
16
96
599
60
534
Exchange Rate Effect
5
-
-
13
18
Other Uses
-
50
634
184
32
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