Zhejiang Wanliyang Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
155
199
212
308
648
352,489.10
Depreciation, Depletion & Amortization
81
84
120
243
341
349,360.40
Other Funds
65
20
78
1,488
-
51,475
Funds from Operations
1,077
323
443
508
958
749,512.40
Changes in Working Capital
52
19
10
364
757
257,049.50
Net Operating Cash Flow
1,025
304
434
143
201
492,462.80
Capital Expenditures
100
88
335
678
586
Sale of Fixed Assets & Businesses
-
2
2
41
33
Purchase/Sale of Investments
4
903
303
37
357
Net Investing Cash Flow
1,488
283
593
1,135
186
Cash Dividends Paid - Total
-
51
68
77
130
Issuance/Reduction of Debt, Net
207
115
326
177
649
Net Financing Cash Flow
142
43
180
1,589
780
Net Change in Cash
322
64
21
597
764
Free Cash Flow
925
216
99
534
385
Deferred Taxes & Investment Tax Credit
-
1
7
7
10
3,812.20
Net Assets from Acquisitions
8
-
90
928
-
Other Sources
-
831
655
467
51
Other Uses
1,384
125
523
-
40
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