Xiamen Tungsten Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
949
933
577
299
934
802
Depreciation, Depletion & Amortization
440
494
587
609
601
645
Other Funds
882
2,319
588
82
63
568
Funds from Operations
1,474
1,611
766
1,076
1,883
1,956
Changes in Working Capital
1,325
1,581
1,962
171
2,801
1,577
Net Operating Cash Flow
2,799
31
1,195
1,248
918
379
Capital Expenditures
891
733
588
328
750
Sale of Fixed Assets & Businesses
160
3
2
76
44
Purchase/Sale of Investments
1,274
354
31
517
134
Net Investing Cash Flow
2,558
1,084
614
264
607
Cash Dividends Paid - Total
170
170
166
216
216
Issuance/Reduction of Debt, Net
737
756
1,927
646
1,766
Net Financing Cash Flow
315
1,392
1,173
944
1,487
Net Change in Cash
81
342
610
601
79
Free Cash Flow
1,909
702
1,783
920
1,668
Deferred Taxes & Investment Tax Credit
94
197
70
45
58
58
Net Assets from Acquisitions
555
-
7
-
52
Change in Capital Stock
-
-
-
-
1
Exchange Rate Effect
6
3
27
33
41
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