Hunan Valin Steel Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
147
147
4,019
1,553
5,296
8,604
Depreciation, Depletion & Amortization
2,710
2,701
2,912
2,906
2,806
3,013
Other Funds
1,107
1,739
1,941
1,810
5,495
298
Funds from Operations
3,954
4,675
1,149
3,594
10,233
11,854
Changes in Working Capital
3,001
2,614
3,118
3,064
5,949
931
Net Operating Cash Flow
953
7,288
4,267
6,658
4,285
12,785
Capital Expenditures
2,511
3,134
1,585
1,085
434
Sale of Fixed Assets & Businesses
528
10
6
1
15
Purchase/Sale of Investments
4,139
140
562
280
342
Net Investing Cash Flow
2,888
1,652
2,079
1,202
4,029
Issuance/Reduction of Debt, Net
2,494
846
962
6,760
5,159
Net Financing Cash Flow
1,387
2,584
979
8,570
336
Net Change in Cash
552
3,015
1,278
3,047
563
Free Cash Flow
1,558
4,154
2,682
5,573
3,850
Deferred Taxes & Investment Tax Credit
1
9
164
120
11
61
Net Assets from Acquisitions
1,095
-
-
-
-
Other Sources
4,328
1,333
62
162
-
Exchange Rate Effect
4
37
69
67
28
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