Yingkou Port Liability Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
535
563
524
509
563
1,036
Depreciation, Depletion & Amortization
723
747
741
727
701
695
Other Funds
346
204
352
277
132
129
Funds from Operations
1,595
1,634
1,627
1,552
1,432
1,850
Changes in Working Capital
416
712
123
482
279
137
Net Operating Cash Flow
1,179
922
1,750
1,070
1,711
1,713
Capital Expenditures
92
137
51
82
108
Sale of Fixed Assets & Businesses
-
-
4
10
-
Purchase/Sale of Investments
-
-
245
-
-
Net Investing Cash Flow
92
133
286
82
399
Cash Dividends Paid - Total
52
793
65
65
149
Issuance/Reduction of Debt, Net
158
1,275
1,455
215
402
Net Financing Cash Flow
556
278
1,872
557
682
Net Change in Cash
531
1,067
408
431
630
Free Cash Flow
1,086
785
1,699
988
1,603
Deferred Taxes & Investment Tax Credit
-
12
10
6
14
10
Net Assets from Acquisitions
-
-
-
-
291
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