Xinjiang Bayi 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
33
2,035
2,509
37
1,168
701
Depreciation, Depletion & Amortization
657
1,065
774
611
360
823
Other Funds
1,002
3,324
3,130
318
283
315
Funds from Operations
1,122
216
1,519
1,120
1,900
1,914
Changes in Working Capital
1,413
893
5,508
516
683
942
Net Operating Cash Flow
2,534
1,108
3,989
605
2,584
972
Capital Expenditures
221
192
373
86
31
Sale of Fixed Assets & Businesses
15
-
2
1
2
Purchase/Sale of Investments
-
-
-
500
10
Net Investing Cash Flow
206
142
368
429
1,790
Cash Dividends Paid - Total
-
11
-
-
-
Issuance/Reduction of Debt, Net
1,353
1,960
594
194
1
Net Financing Cash Flow
2,355
1,352
3,725
124
324
Net Change in Cash
27
101
103
52
469
Free Cash Flow
2,313
1,301
3,616
519
2,552
Deferred Taxes & Investment Tax Credit
-
36
53
-
81
75
Net Assets from Acquisitions
-
-
-
-
1,751
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