Beijing Kunlun Tech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
326
405
545
1,419
1,497
Depreciation, Depletion & Amortization
-
73
80
106
62
44
Other Funds
282
2
1,550
14
131
369
Funds from Operations
370
430
266
630
1,184
1,175
Changes in Working Capital
-
33
69
5
91
300
Net Operating Cash Flow
370
397
197
626
1,093
1,475
Capital Expenditures
23
31
9
12
23
Sale of Fixed Assets & Businesses
-
-
-
177
6
Purchase/Sale of Investments
6
147
1,607
1,639
699
Net Investing Cash Flow
149
190
1,649
2,225
18
Cash Dividends Paid - Total
-
165
70
118
122
Issuance/Reduction of Debt, Net
-
-
239
1,784
210
Net Financing Cash Flow
282
167
1,719
1,648
112
Net Change in Cash
227
45
290
62
967
Free Cash Flow
348
365
188
614
1,070
Deferred Taxes & Investment Tax Credit
-
1
-
4
2
2
Net Assets from Acquisitions
-
-
-
520
584
Other Sources
-
-
137
273
-
Change in Capital Stock
-
-
-
3
69
Exchange Rate Effect
10
5
23
14
31
Other Uses
-
12
171
328
80
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