Liuzhou 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
217
169
1,189
196
2,646
4,610
Depreciation, Depletion & Amortization
655
749
783
845
890
872
Other Funds
460
753
610
857
359
354
Funds from Operations
1,453
1,603
371
1,778
3,781
5,812
Changes in Working Capital
947
1,444
110
190
807
171
Net Operating Cash Flow
2,401
3,047
261
1,588
4,589
5,641
Capital Expenditures
758
114
27
20
178
Sale of Fixed Assets & Businesses
21
8
-
1
2
Purchase/Sale of Investments
2
-
23
1
4
Net Investing Cash Flow
734
99
50
7
181
Cash Dividends Paid - Total
-
77
77
-
77
Issuance/Reduction of Debt, Net
752
58
779
3,429
2,175
Net Financing Cash Flow
1,211
887
92
4,286
2,610
Net Change in Cash
455
2,063
304
2,695
1,796
Free Cash Flow
1,643
2,934
235
1,568
4,411
Deferred Taxes & Investment Tax Credit
7
7
137
26
91
23
Other Sources
4
7
12
15
-
Exchange Rate Effect
-
1
1
10
1
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