Guoxuan High-Tech Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43
250
587
1,033
840
582
Depreciation, Depletion & Amortization
21
24
68
148
261
354
Other Funds
22
18
1,506
205
3,354
329
Funds from Operations
88
354
734
1,199
1,339
1,205
Changes in Working Capital
53
124
193
40
1,393
2,683
Net Operating Cash Flow
141
230
541
1,239
54
1,477
Capital Expenditures
52
177
558
1,307
1,357
Sale of Fixed Assets & Businesses
-
-
6
8
3
Purchase/Sale of Investments
13
5
62
564
384
Net Investing Cash Flow
65
182
521
1,870
1,741
Cash Dividends Paid - Total
-
-
-
129
132
Issuance/Reduction of Debt, Net
34
165
396
893
1,052
Net Financing Cash Flow
12
147
1,110
969
4,274
Net Change in Cash
88
195
1,132
339
2,471
Free Cash Flow
89
53
17
68
1,411
Deferred Taxes & Investment Tax Credit
2
12
40
81
46
59
Exchange Rate Effect
-
-
-
1
8
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