Kingnet Network Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5
62
653
676
1,686
297
Depreciation, Depletion & Amortization
17
12
29
60
80
90
Other Funds
12
477
305
1,883
15
173
Funds from Operations
20
66
660
703
1,279
525
Changes in Working Capital
7
21
1
148
450
394
Net Operating Cash Flow
13
87
661
554
828
919
Capital Expenditures
147
44
69
70
237
Sale of Fixed Assets & Businesses
-
-
-
1
116
Purchase/Sale of Investments
-
41
474
383
296
Net Investing Cash Flow
146
4
542
459
1,954
Cash Dividends Paid - Total
-
-
-
-
143
Issuance/Reduction of Debt, Net
49
278
278
-
391
Net Financing Cash Flow
38
199
27
1,883
232
Net Change in Cash
96
115
145
1,983
903
Free Cash Flow
134
43
592
485
591
Deferred Taxes & Investment Tax Credit
4
11
9
1
2
35
Net Assets from Acquisitions
-
-
10
7
1,537
Exchange Rate Effect
-
-
1
4
9
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