Zhejiang Hailiang Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
289
452
479
565
720
927
Depreciation, Depletion & Amortization
128
123
137
166
216
221
Other Funds
153
93
103
174
154
368
Funds from Operations
424
528
424
914
1,024
1,504
Changes in Working Capital
181
869
371
99
4,125
1,115
Net Operating Cash Flow
243
1,396
53
1,012
3,101
2,619
Capital Expenditures
71
142
238
410
409
Sale of Fixed Assets & Businesses
9
16
20
1
17
Purchase/Sale of Investments
610
417
-
214
9
Net Investing Cash Flow
777
196
263
832
884
Cash Dividends Paid - Total
-
77
124
100
102
Issuance/Reduction of Debt, Net
509
341
605
244
3,193
Net Financing Cash Flow
357
171
832
30
3,246
Net Change in Cash
191
1,769
1,023
178
781
Free Cash Flow
172
1,255
184
602
3,510
Deferred Taxes & Investment Tax Credit
6
9
6
40
105
12
Net Assets from Acquisitions
-
-
293
165
572
Other Sources
102
405
248
89
439
Exchange Rate Effect
14
6
18
29
42
Other Uses
205
500
-
133
350
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