Tangshan Port Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,022
1,189
1,294
1,418
1,540
1,538
Depreciation, Depletion & Amortization
491
524
629
728
778
811
Other Funds
976
541
2,300
841
90
115
Funds from Operations
1,705
1,946
2,143
2,249
2,329
2,201
Changes in Working Capital
656
599
1,016
613
579
298
Net Operating Cash Flow
1,049
1,347
1,127
1,636
1,750
1,902
Capital Expenditures
1,004
1,654
685
310
878
Sale of Fixed Assets & Businesses
-
1
1
200
60
Purchase/Sale of Investments
96
219
13
34
893
Net Investing Cash Flow
1,140
1,871
494
75
1,838
Cash Dividends Paid - Total
102
102
225
337
456
Issuance/Reduction of Debt, Net
733
57
1,857
264
814
Net Financing Cash Flow
141
382
218
240
1,359
Net Change in Cash
51
142
851
1,801
1,447
Free Cash Flow
45
307
442
1,327
872
Deferred Taxes & Investment Tax Credit
1
21
7
11
31
34
Net Assets from Acquisitions
40
-
33
-
126
Other Sources
-
-
237
-
-
Exchange Rate Effect
-
-
-
1
1
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