Shenzhen O-film Tech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
571
682
478
717
1,008
530
Depreciation, Depletion & Amortization
206
364
520
647
1,291
1,831
Other Funds
1,179
2,000
89
1,368
418
2,568
Funds from Operations
808
1,424
1,060
1,744
3,396
3,815
Changes in Working Capital
313
1,637
693
924
3,057
3,169
Net Operating Cash Flow
496
213
367
820
339
645
Capital Expenditures
1,830
1,061
1,167
2,764
3,132
Sale of Fixed Assets & Businesses
-
1
3
4
86
Purchase/Sale of Investments
900
350
314
471
21
Net Investing Cash Flow
1,833
1,402
1,277
3,419
3,956
Cash Dividends Paid - Total
49
86
103
72
119
Issuance/Reduction of Debt, Net
797
716
286
1,017
4,366
Net Financing Cash Flow
1,927
2,630
272
2,312
3,828
Net Change in Cash
581
1,008
622
293
191
Free Cash Flow
1,334
1,274
800
1,944
2,793
Deferred Taxes & Investment Tax Credit
9
3
8
11
149
54
Net Assets from Acquisitions
8
-
435
188
890
Other Sources
905
9
8
-
-
Exchange Rate Effect
8
7
15
6
20
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