Kweichow Moutai Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,965
16,269
16,455
17,931
29,006
37,830
Depreciation, Depletion & Amortization
556
757
848
934
1,126
1,175
Other Funds
722
568
559
599
379
3
Funds from Operations
16,346
17,115
16,969
18,289
30,471
39,361
Changes in Working Capital
3,688
4,480
471
19,162
8,318
2,025
Net Operating Cash Flow
12,658
12,636
17,440
37,451
22,153
41,385
Capital Expenditures
5,406
4,431
2,061
1,019
1,125
Sale of Fixed Assets & Businesses
-
10
9
16
18
Purchase/Sale of Investments
-
10
35
-
8
Net Investing Cash Flow
5,342
4,583
2,053
1,003
1,115
Cash Dividends Paid - Total
6,664
4,541
4,995
7,752
8,526
Issuance/Reduction of Debt, Net
-
67
56
-
-
Net Financing Cash Flow
7,386
5,041
5,610
8,351
8,905
Net Change in Cash
70
3,005
9,761
28,098
12,133
Free Cash Flow
7,252
8,205
15,379
36,432
21,028
Deferred Taxes & Investment Tax Credit
182
4
334
590
344
353
Other Sources
756
107
33
-
-
Exchange Rate Effect
-
-
-
5
16
Other Uses
693
259
68
-
-
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