Beijing Capital Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
848
878
701
646
702
816
Depreciation, Depletion & Amortization
531
662
825
1,058
1,161
1,407
Other Funds
653
668
3,070
223
1,346
1,156
Funds from Operations
1,957
1,911
2,176
2,500
2,779
3,411
Changes in Working Capital
1,161
1,129
892
727
108
88
Net Operating Cash Flow
796
782
1,284
3,227
2,671
3,323
Capital Expenditures
1,413
1,791
2,467
4,462
7,450
Sale of Fixed Assets & Businesses
640
63
1,147
558
1,120
Purchase/Sale of Investments
580
909
1,210
95
639
Net Investing Cash Flow
60
5,437
5,889
3,605
6,401
Cash Dividends Paid - Total
330
330
362
362
386
Issuance/Reduction of Debt, Net
818
4,743
2,305
208
4,028
Net Financing Cash Flow
166
5,081
5,014
792
4,988
Net Change in Cash
687
419
388
1,126
1,159
Free Cash Flow
617
1,009
1,183
1,235
4,779
Deferred Taxes & Investment Tax Credit
7
33
7
1
1
33
Net Assets from Acquisitions
-
4,494
3,359
31
535
Other Sources
1,542
-
-
477
32
Exchange Rate Effect
4
8
20
43
99
Other Uses
128
123
-
52
207
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