Yunnan Aluminium Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
110
721
439
208
717
1,746
Depreciation, Depletion & Amortization
566
738
924
983
1,144
1,272
Other Funds
246
844
333
2,250
710
1,547
Funds from Operations
1,016
770
1,622
2,109
2,785
1,013
Changes in Working Capital
1,314
466
1,462
1,193
746
668
Net Operating Cash Flow
2,330
304
3,084
916
2,039
345
Capital Expenditures
1,880
1,235
971
1,419
2,813
Sale of Fixed Assets & Businesses
-
23
1
11
211
Purchase/Sale of Investments
234
18
112
21
105
Net Investing Cash Flow
2,092
1,219
1,097
1,476
2,650
Issuance/Reduction of Debt, Net
299
1,865
1,393
462
1,005
Net Financing Cash Flow
545
1,022
1,059
1,788
296
Net Change in Cash
307
106
928
1,233
323
Free Cash Flow
449
931
2,114
503
774
Deferred Taxes & Investment Tax Credit
28
204
18
52
10
61
Other Sources
22
19
8
5
56
Exchange Rate Effect
-
1
1
4
7
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