Wuliangye Yibin Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,322
6,058
6,410
7,057
10,086
14,039
Depreciation, Depletion & Amortization
682
653
619
573
550
563
Other Funds
182
332
77
175
201
72
Funds from Operations
8,917
6,799
6,883
7,662
10,508
14,337
Changes in Working Capital
7,455
6,004
192
4,070
742
1,984
Net Operating Cash Flow
1,463
795
6,691
11,733
9,766
12,354
Capital Expenditures
342
411
395
307
216
Sale of Fixed Assets & Businesses
4
30
1
21
15
Purchase/Sale of Investments
12
734
-
105
-
Net Investing Cash Flow
326
1,187
394
181
201
Cash Dividends Paid - Total
3,037
2,657
2,278
3,037
3,416
Net Financing Cash Flow
3,219
2,989
2,355
3,210
3,639
Net Change in Cash
2,082
3,381
3,942
8,342
5,926
Free Cash Flow
1,121
384
6,296
11,425
9,550
Deferred Taxes & Investment Tax Credit
95
76
137
22
62
192
Net Assets from Acquisitions
-
72
-
-
-
Change in Capital Stock
-
-
-
2
22
Exchange Rate Effect
-
-
-
-
-
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