China Motor Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,066
3,240
3,891
4,086
4,876
4,311
Depreciation, Depletion & Amortization
717
801
942
992
1,059
1,098
Other Funds
15
85
3
1
3
1,277
Funds from Operations
3,455
3,936
3,875
4,491
4,272
4,132
Changes in Working Capital
1,874
699
246
233
1,028
313
Net Operating Cash Flow
5,329
4,634
3,629
4,259
3,244
4,445
Capital Expenditures
1,262
1,368
951
992
1,308
Sale of Fixed Assets & Businesses
35
35
58
31
52
Purchase/Sale of Investments
2,187
1,397
160
191
517
Net Investing Cash Flow
1,061
2,603
912
847
914
Cash Dividends Paid - Total
2,491
1,522
1,592
2,076
2,214
Issuance/Reduction of Debt, Net
116
507
54
13
2
Net Financing Cash Flow
2,623
2,114
1,541
2,088
2,214
Net Change in Cash
3,906
32
1,153
1,246
101
Free Cash Flow
4,196
3,359
2,678
3,418
2,094
Net Assets from Acquisitions
-
-
91
77
174
Other Sources
219
126
-
-
-
Exchange Rate Effect
139
52
23
78
15
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