Luenmei Holding Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
139
163
177
716
944
1,349
Depreciation, Depletion & Amortization
65
93
106
306
311
314
Other Funds
-
-
-
4
3,842
6
Funds from Operations
208
263
308
976
1,262
1,663
Changes in Working Capital
339
124
149
50
137
490
Net Operating Cash Flow
546
387
457
1,026
1,126
1,173
Capital Expenditures
113
124
138
509
338
Sale of Fixed Assets & Businesses
-
-
-
1
165
Purchase/Sale of Investments
-
-
103
70
1,220
Net Investing Cash Flow
112
122
1,101
463
669
Cash Dividends Paid - Total
34
42
-
-
141
Issuance/Reduction of Debt, Net
-
-
-
304
9
Net Financing Cash Flow
34
42
-
308
3,692
Net Change in Cash
400
222
644
256
4,149
Free Cash Flow
434
263
320
517
788
Deferred Taxes & Investment Tax Credit
3
1
3
11
6
6
Net Assets from Acquisitions
-
-
-
-
4
Other Sources
-
-
-
5
958
Change in Capital Stock
-
-
-
-
-
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