Triangle Tyre Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
825
484
483
Depreciation, Depletion & Amortization
-
-
-
448
474
447
Other Funds
480
1,067
1,032
4,188
50
109
Funds from Operations
1,556
1,422
814
1,239
1,009
1,030
Changes in Working Capital
-
-
-
881
334
277
Net Operating Cash Flow
1,556
1,422
814
359
675
754
Capital Expenditures
110
372
795
140
350
Sale of Fixed Assets & Businesses
-
-
-
45
79
Purchase/Sale of Investments
-
-
-
3,248
532
Net Investing Cash Flow
110
372
795
3,132
432
Cash Dividends Paid - Total
-
-
-
-
320
Issuance/Reduction of Debt, Net
78
782
438
1,236
471
Net Financing Cash Flow
559
284
594
2,952
841
Net Change in Cash
853
782
469
264
204
Free Cash Flow
1,447
1,050
19
219
325
Deferred Taxes & Investment Tax Credit
-
-
-
27
21
8
Other Sources
-
-
-
212
1,234
Exchange Rate Effect
35
16
106
86
61
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