Rizhao 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
833
721
372
228
447
735
Depreciation, Depletion & Amortization
658
766
788
814
843
571
Other Funds
28
297
326
358
203
254
Funds from Operations
1,670
1,786
1,446
1,318
1,273
1,565
Changes in Working Capital
742
663
299
322
199
79
Net Operating Cash Flow
929
1,122
1,147
996
1,074
1,486
Capital Expenditures
958
1,505
1,362
814
2,942
Sale of Fixed Assets & Businesses
-
144
41
3
6
Purchase/Sale of Investments
19
-
-
270
-
Net Investing Cash Flow
773
1,465
1,545
1,081
1,140
Cash Dividends Paid - Total
-
123
128
-
31
Issuance/Reduction of Debt, Net
275
993
527
742
252
Net Financing Cash Flow
247
573
74
384
80
Net Change in Cash
90
231
324
298
146
Free Cash Flow
29
383
215
182
1,868
Deferred Taxes & Investment Tax Credit
9
12
10
9
11
5
Net Assets from Acquisitions
-
-
183
-
-
Other Sources
60
-
-
-
1,826
Exchange Rate Effect
-
1
-
-
-
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