Shanghai International Port | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,276
7,848
7,865
8,088
12,846
11,472
Depreciation, Depletion & Amortization
2,821
2,833
3,006
3,211
3,406
3,482
Other Funds
2,113
2,077
1,394
2,038
2,174
3,609
Funds from Operations
9,791
10,228
9,976
8,827
16,139
10,845
Changes in Working Capital
518
194
183
6,474
3,174
4,021
Net Operating Cash Flow
9,274
10,422
10,159
2,353
12,965
6,825
Capital Expenditures
2,593
1,915
1,257
1,889
2,040
Sale of Fixed Assets & Businesses
47
1,687
183
1,111
287
Purchase/Sale of Investments
7,296
1,940
35
14,010
231
Net Investing Cash Flow
8,573
2,100
1,784
14,734
3,931
Cash Dividends Paid - Total
3,049
2,890
3,504
3,569
3,615
Issuance/Reduction of Debt, Net
904
441
1,207
18,570
4,884
Net Financing Cash Flow
4,258
4,526
6,106
12,962
905
Net Change in Cash
3,576
3,796
2,323
696
8,031
Free Cash Flow
6,681
8,507
8,902
465
10,926
Deferred Taxes & Investment Tax Credit
11
89
30
263
489
500
Net Assets from Acquisitions
232
44
674
54
2,409
Other Sources
1,500
114
-
-
-
Exchange Rate Effect
19
-
53
114
98
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