Xining Special 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
38
72
1,675
42
75
2,038
Depreciation, Depletion & Amortization
650
662
710
576
511
498
Other Funds
708
1,057
3,203
418
2,653
1,577
Funds from Operations
1,224
1,414
162
931
537
10
Changes in Working Capital
1,405
1,517
1,032
2,773
107
246
Net Operating Cash Flow
182
103
1,193
1,842
431
236
Capital Expenditures
802
640
519
812
218
Sale of Fixed Assets & Businesses
-
2
2
300
802
Purchase/Sale of Investments
-
-
-
3
-
Net Investing Cash Flow
833
638
519
607
582
Issuance/Reduction of Debt, Net
1,739
1,800
5,011
2,357
924
Net Financing Cash Flow
1,031
743
1,808
2,776
1,729
Net Change in Cash
16
2
95
327
716
Free Cash Flow
984
743
1,713
2,654
212
Deferred Taxes & Investment Tax Credit
14
14
70
16
3
28
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