Lingyuan Iron & Steel Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
76
713
48
134
1,207
1,197
Depreciation, Depletion & Amortization
431
470
478
493
603
601
Other Funds
416
385
1,652
558
4
301
Funds from Operations
646
118
745
1,067
2,608
2,126
Changes in Working Capital
273
1,271
427
351
1,248
374
Net Operating Cash Flow
919
1,389
1,172
716
1,359
1,752
Capital Expenditures
936
225
140
2,040
244
Sale of Fixed Assets & Businesses
-
110
62
25
-
Purchase/Sale of Investments
-
-
15
-
-
Net Investing Cash Flow
813
131
100
2,032
247
Cash Dividends Paid - Total
-
24
-
25
43
Issuance/Reduction of Debt, Net
298
588
646
356
1,241
Net Financing Cash Flow
118
997
1,006
939
1,288
Net Change in Cash
15
266
2,104
2,260
178
Free Cash Flow
17
1,165
1,032
1,325
1,116
Deferred Taxes & Investment Tax Credit
138
259
11
64
412
27
Other Sources
18
32
-
24
-
Exchange Rate Effect
3
4
27
5
2
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