Yunnan Tin Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,337
192
1,773
243
895
1,123
Depreciation, Depletion & Amortization
519
784
926
896
913
877
Other Funds
3,177
708
812
703
1,790
788
Funds from Operations
158
2,112
435
1,862
2,742
2,783
Changes in Working Capital
2,342
62
1,599
64
443
232
Net Operating Cash Flow
2,184
2,173
2,034
1,798
2,299
2,551
Capital Expenditures
2,458
1,729
1,828
1,486
1,692
Sale of Fixed Assets & Businesses
-
-
418
1
2
Purchase/Sale of Investments
-
1
1,270
-
-
Net Investing Cash Flow
2,458
1,312
557
1,484
1,692
Issuance/Reduction of Debt, Net
2,012
1,467
754
28
1,013
Net Financing Cash Flow
1,165
2,175
58
675
777
Net Change in Cash
882
1,312
1,424
351
1,342
Free Cash Flow
274
444
206
312
607
Deferred Taxes & Investment Tax Credit
246
7
209
15
48
5
Exchange Rate Effect
8
1
4
10
42
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