Shanxi Lanhua Sci-Tech Venture Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
876
17
128
870
619
922
Depreciation, Depletion & Amortization
562
518
520
676
881
1,007
Other Funds
705
368
440
475
607
852
Funds from Operations
2,430
1,057
961
545
2,164
2,701
Changes in Working Capital
1,654
735
614
345
369
105
Net Operating Cash Flow
776
322
347
200
1,795
2,596
Capital Expenditures
1,201
1,285
779
831
937
Sale of Fixed Assets & Businesses
-
3
13
4
1
Purchase/Sale of Investments
-
330
-
187
-
Net Investing Cash Flow
1,528
1,271
972
837
994
Cash Dividends Paid - Total
-
300
21
114
-
Issuance/Reduction of Debt, Net
418
1,495
897
849
897
Net Financing Cash Flow
288
827
436
259
1,504
Net Change in Cash
1,040
122
189
378
703
Free Cash Flow
425
962
431
631
858
Deferred Taxes & Investment Tax Credit
-
8
2
22
1
80
Net Assets from Acquisitions
-
-
-
-
49
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