GEM Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
168
259
219
300
652
779
Depreciation, Depletion & Amortization
224
250
309
403
527
675
Other Funds
262
1,492
1,988
410
293
871
Funds from Operations
609
754
628
1,118
1,724
2,282
Changes in Working Capital
587
727
1,131
991
1,479
1,301
Net Operating Cash Flow
23
28
503
127
245
981
Capital Expenditures
950
1,654
1,499
1,421
1,693
Sale of Fixed Assets & Businesses
1
1
1
84
12
Purchase/Sale of Investments
-
67
831
239
405
Net Investing Cash Flow
961
2,038
2,668
1,872
1,226
Cash Dividends Paid - Total
-
-
60
29
29
Issuance/Reduction of Debt, Net
750
882
1,482
2,498
1,988
Net Financing Cash Flow
487
2,375
3,409
2,060
1,666
Net Change in Cash
452
364
242
316
671
Free Cash Flow
928
1,627
2,002
1,294
1,448
Deferred Taxes & Investment Tax Credit
17
3
6
25
54
42
Net Assets from Acquisitions
-
318
339
296
-
Exchange Rate Effect
1
1
3
2
14
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