Universal Scientific Industrial | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
564
701
762
806
1,314
1,180
Depreciation, Depletion & Amortization
242
240
497
560
466
444
Other Funds
-
2,018
34
-
-
193
Funds from Operations
752
897
1,066
1,463
1,719
1,820
Changes in Working Capital
560
92
140
149
429
1,982
Net Operating Cash Flow
1,312
988
927
1,611
1,290
162
Capital Expenditures
429
997
869
249
148
Sale of Fixed Assets & Businesses
15
6
6
35
33
Purchase/Sale of Investments
383
24
26
437
104
Net Investing Cash Flow
31
1,005
422
806
218
Cash Dividends Paid - Total
194
170
211
218
257
Issuance/Reduction of Debt, Net
61
142
598
25
446
Net Financing Cash Flow
133
1,989
843
242
703
Net Change in Cash
1,131
1,972
268
678
290
Free Cash Flow
883
9
57
1,362
1,142
Deferred Taxes & Investment Tax Credit
21
53
178
4
66
3
Net Assets from Acquisitions
-
-
-
156
-
Other Sources
-
9
415
2
1
Exchange Rate Effect
16
-
71
115
79
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