Sanan Optoelectronics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,030
1,510
1,748
2,167
3,164
2,830
Depreciation, Depletion & Amortization
633
784
810
1,050
1,255
1,480
Other Funds
318
3,091
3,425
119
94
494
Funds from Operations
1,836
2,439
2,858
3,243
4,460
4,794
Changes in Working Capital
1,071
1,774
463
1,187
1,899
1,262
Net Operating Cash Flow
765
665
2,395
2,056
2,561
3,532
Capital Expenditures
951
2,048
2,804
1,412
3,363
Sale of Fixed Assets & Businesses
-
87
482
7
4
Purchase/Sale of Investments
549
30
-
476
645
Net Investing Cash Flow
1,415
1,457
2,493
1,714
2,248
Cash Dividends Paid - Total
289
319
479
637
816
Issuance/Reduction of Debt, Net
541
700
1,127
1,219
708
Net Financing Cash Flow
65
3,472
1,820
462
1,618
Net Change in Cash
713
2,680
1,728
811
1,322
Free Cash Flow
186
1,382
409
644
802
Deferred Taxes & Investment Tax Credit
13
114
45
61
60
10
Net Assets from Acquisitions
130
41
177
346
33
Other Sources
215
515
7
513
499
Exchange Rate Effect
2
1
6
7
17
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