Xinxing Ductile Iron Pipes Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,084
557
467
450
1,066
2,034
Depreciation, Depletion & Amortization
1,463
1,342
1,152
1,041
1,157
1,169
Other Funds
2,569
421
885
415
1,630
1,878
Funds from Operations
2,611
2,017
2,511
2,643
3,372
5,036
Changes in Working Capital
2,466
66
69
1,426
379
1,234
Net Operating Cash Flow
145
2,083
2,581
1,217
3,751
3,802
Capital Expenditures
2,814
1,705
1,186
1,924
1,656
Sale of Fixed Assets & Businesses
31
3
7
10
745
Purchase/Sale of Investments
1,120
1,618
427
1
1,553
Net Investing Cash Flow
4,050
3,462
1,652
1,979
642
Cash Dividends Paid - Total
192
243
146
109
120
Issuance/Reduction of Debt, Net
4,569
93
1,681
607
4,861
Net Financing Cash Flow
6,946
571
942
83
3,351
Net Change in Cash
3,027
1,954
21
663
1,021
Free Cash Flow
2,669
379
1,395
707
2,095
Deferred Taxes & Investment Tax Credit
-
283
2
39
66
45
Net Assets from Acquisitions
157
98
-
64
-
Other Sources
391
168
5
-
-
Exchange Rate Effect
14
5
35
16
20
Other Uses
380
212
51
-
-
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