GoerTek Inc. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,325
1,684
1,240
1,609
2,107
844
Depreciation, Depletion & Amortization
346
444
697
914
1,292
1,635
Other Funds
353
508
34
102
60
664
Funds from Operations
1,868
2,349
2,325
2,816
3,800
3,255
Changes in Working Capital
1,021
1,178
100
534
268
978
Net Operating Cash Flow
846
1,170
2,425
2,283
3,532
2,278
Capital Expenditures
978
1,345
2,036
3,340
3,513
Sale of Fixed Assets & Businesses
9
7
7
28
46
Purchase/Sale of Investments
32
118
218
146
275
Net Investing Cash Flow
1,010
1,680
2,228
3,468
3,791
Cash Dividends Paid - Total
127
153
153
153
231
Issuance/Reduction of Debt, Net
958
3,442
277
509
855
Net Financing Cash Flow
478
2,782
396
458
564
Net Change in Cash
289
2,250
186
702
145
Free Cash Flow
131
175
389
1,058
19
Deferred Taxes & Investment Tax Credit
6
4
47
60
22
112
Net Assets from Acquisitions
10
225
-
10
56
Other Sources
-
-
18
-
12
Exchange Rate Effect
24
21
13
25
161
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