Sansteel Minguang Co. Ltd. Fujian | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54
32
929
927
3,990
6,517
Depreciation, Depletion & Amortization
385
425
436
356
420
671
Other Funds
383
208
205
2,820
94
158
Funds from Operations
695
712
384
1,747
4,575
7,344
Changes in Working Capital
182
684
798
748
1,547
313
Net Operating Cash Flow
513
1,396
415
999
3,029
7,031
Capital Expenditures
340
98
249
539
803
Sale of Fixed Assets & Businesses
-
1
2
1
18
Purchase/Sale of Investments
-
-
-
207
198
Net Investing Cash Flow
339
96
249
1,046
887
Cash Dividends Paid - Total
-
6
5
-
275
Issuance/Reduction of Debt, Net
24
584
235
843
842
Net Financing Cash Flow
408
798
445
1,976
1,210
Net Change in Cash
235
502
279
1,930
931
Free Cash Flow
173
1,299
166
460
2,225
Deferred Taxes & Investment Tax Credit
6
1
346
307
11
3
Net Assets from Acquisitions
-
-
-
300
300
Exchange Rate Effect
1
1
-
-
-
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