Henan Zhongfu Industry Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
862
179
1,119
161
465
4,165
Depreciation, Depletion & Amortization
727
641
548
616
642
848
Other Funds
173
1,290
1,291
1,283
1,279
3,201
Funds from Operations
1,082
1,300
757
1,941
1,169
408
Changes in Working Capital
371
144
112
1,079
1,136
426
Net Operating Cash Flow
1,453
1,443
869
862
32
834
Capital Expenditures
782
323
234
273
315
Sale of Fixed Assets & Businesses
-
67
114
221
188
Purchase/Sale of Investments
521
3
654
-
5
Net Investing Cash Flow
1,433
259
534
53
5
Cash Dividends Paid - Total
30
-
-
-
-
Issuance/Reduction of Debt, Net
1,097
629
169
688
49
Net Financing Cash Flow
1,301
1,919
1,122
595
1,230
Net Change in Cash
1,277
735
280
193
1,204
Free Cash Flow
671
1,120
635
588
283
Deferred Taxes & Investment Tax Credit
189
36
246
46
81
525
Net Assets from Acquisitions
130
-
-
-
126
Exchange Rate Effect
3
1
1
21
1
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