Beijing Originwater Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
940
1,014
1,457
1,850
2,591
1,352
Depreciation, Depletion & Amortization
32
49
63
90
216
284
Other Funds
67
13
6,246
1,371
1,375
849
Funds from Operations
951
1,233
1,559
1,977
2,974
2,390
Changes in Working Capital
173
147
126
1,141
369
1,052
Net Operating Cash Flow
777
1,086
1,434
836
2,606
1,338
Capital Expenditures
197
1,019
3,258
3,719
10,019
Sale of Fixed Assets & Businesses
-
-
-
641
675
Purchase/Sale of Investments
402
128
379
1,233
2,373
Net Investing Cash Flow
1,677
1,062
3,830
4,282
10,605
Cash Dividends Paid - Total
-
63
144
123
175
Issuance/Reduction of Debt, Net
1,103
257
781
7,189
5,371
Net Financing Cash Flow
1,170
181
5,321
5,695
6,570
Net Change in Cash
270
205
2,924
2,262
1,452
Free Cash Flow
581
67
1,825
2,883
7,414
Deferred Taxes & Investment Tax Credit
5
14
44
31
46
95
Net Assets from Acquisitions
43
-
-
77
683
Other Sources
740
1,197
495
460
2,097
Exchange Rate Effect
-
-
-
13
23
Other Uses
1,776
1,112
689
354
301
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