Hesteel Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
137
717
402
1,430
2,126
4,381
Depreciation, Depletion & Amortization
6,056
3,669
4,330
4,871
5,702
6,676
Other Funds
3,920
3,953
3,320
2,804
3,640
3,422
Funds from Operations
8,766
7,537
7,768
8,545
11,412
14,451
Changes in Working Capital
2,792
6,901
7,105
7,320
5,089
4,169
Net Operating Cash Flow
11,558
14,438
14,873
1,226
16,501
10,282
Capital Expenditures
11,183
7,860
12,752
10,586
13,592
Sale of Fixed Assets & Businesses
16
1
1
10
45
Purchase/Sale of Investments
-
-
1,240
98
-
Net Investing Cash Flow
11,166
7,860
11,510
10,478
13,637
Cash Dividends Paid - Total
-
212
-
319
849
Issuance/Reduction of Debt, Net
5,060
2,147
300
10,157
3,128
Net Financing Cash Flow
1,140
6,313
3,020
7,034
1,362
Net Change in Cash
1,525
265
344
2,217
1,502
Free Cash Flow
376
6,578
2,122
9,361
2,909
Deferred Taxes & Investment Tax Credit
16
33
36
37
37
28
Exchange Rate Effect
7
1
1
1
1
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