Anhui ShanYing Paper Industry Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
208
111
208
359
2,020
3,437
Depreciation, Depletion & Amortization
463
630
764
849
649
852
Other Funds
378
183
202
2,069
111
745
Funds from Operations
1,051
1,156
1,578
1,723
3,311
5,087
Changes in Working Capital
187
290
241
876
528
1,838
Net Operating Cash Flow
863
1,446
1,337
847
2,783
3,249
Capital Expenditures
453
1,331
359
1,021
698
Sale of Fixed Assets & Businesses
6
9
16
4
33
Purchase/Sale of Investments
69
28
2
159
726
Net Investing Cash Flow
241
1,063
449
1,166
5,175
Cash Dividends Paid - Total
-
75
38
75
114
Issuance/Reduction of Debt, Net
89
733
1,117
731
2,867
Net Financing Cash Flow
467
626
953
1,263
2,642
Net Change in Cash
647
257
89
895
252
Free Cash Flow
410
114
977
174
2,085
Deferred Taxes & Investment Tax Credit
24
66
2
34
36
53
Net Assets from Acquisitions
-
-
115
-
2,181
Other Sources
757
431
8
9
194
Exchange Rate Effect
10
13
24
49
3
Other Uses
-
200
-
-
1,797
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