Wanxiang Qianchao Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
782
839
891
924
749
Depreciation, Depletion & Amortization
-
353
367
405
404
445
Other Funds
788
271
368
234
119
175
Funds from Operations
1,439
1,402
1,469
1,560
1,535
1,362
Changes in Working Capital
-
108
88
144
191
1,093
Net Operating Cash Flow
1,439
1,510
1,381
1,417
1,344
269
Capital Expenditures
399
526
445
508
488
Sale of Fixed Assets & Businesses
36
144
25
81
101
Purchase/Sale of Investments
-
4
114
8
71
Net Investing Cash Flow
999
322
500
654
512
Cash Dividends Paid - Total
-
159
574
574
229
Issuance/Reduction of Debt, Net
218
1,162
204
1,574
557
Net Financing Cash Flow
571
732
409
2,382
907
Net Change in Cash
139
1,920
485
1,608
82
Free Cash Flow
1,040
985
935
908
855
Deferred Taxes & Investment Tax Credit
-
6
7
4
6
6
Net Assets from Acquisitions
644
-
-
219
54
Other Sources
8
63
34
-
-
Change in Capital Stock
-
-
-
-
1
Exchange Rate Effect
9
1
13
11
7
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