Sailun Jinyu Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
234
344
197
371
316
657
Depreciation, Depletion & Amortization
274
537
570
713
696
817
Other Funds
633
271
439
203
523
217
Funds from Operations
635
1,131
1,094
1,348
1,358
1,682
Changes in Working Capital
396
217
149
167
205
106
Net Operating Cash Flow
239
1,348
1,243
1,181
1,153
1,788
Capital Expenditures
995
1,199
1,261
605
855
Sale of Fixed Assets & Businesses
9
1
11
2
16
Purchase/Sale of Investments
9
320
220
-
730
Net Investing Cash Flow
1,040
1,816
1,093
696
1,569
Cash Dividends Paid - Total
57
89
115
104
138
Issuance/Reduction of Debt, Net
295
1,110
501
824
499
Net Financing Cash Flow
871
1,291
1,056
725
875
Net Change in Cash
44
817
904
228
428
Free Cash Flow
756
150
18
576
298
Deferred Taxes & Investment Tax Credit
25
28
25
23
35
10
Net Assets from Acquisitions
45
299
63
93
-
Change in Capital Stock
-
-
-
-
9
Exchange Rate Effect
26
7
1
12
31
About Sailun Jinyu Group Co.
View Profile
