Guangzhou Guangri Stock Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
877
691
2,158
1,099
417
138
Depreciation, Depletion & Amortization
57
88
102
97
117
122
Other Funds
78
620
90
34
39
61
Funds from Operations
700
511
2,053
924
429
324
Changes in Working Capital
282
143
151
149
129
55
Net Operating Cash Flow
418
368
2,204
775
558
379
Capital Expenditures
257
306
216
260
102
Sale of Fixed Assets & Businesses
-
1
1
1
1
Purchase/Sale of Investments
-
-
44
555
2
Net Investing Cash Flow
256
306
265
815
103
Cash Dividends Paid - Total
-
-
86
645
327
Issuance/Reduction of Debt, Net
295
56
369
15
361
Net Financing Cash Flow
217
564
545
694
727
Net Change in Cash
378
625
1,394
734
272
Free Cash Flow
161
62
1,988
515
456
Deferred Taxes & Investment Tax Credit
-
8
3
4
7
3
Net Assets from Acquisitions
-
2
94
1
-
Exchange Rate Effect
-
1
-
1
-
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