Wanda Cinema Line Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
603
803
1,188
1,368
1,516
1,292
Depreciation, Depletion & Amortization
-
361
488
739
959
1,112
Other Funds
2
2
3,333
151
1,476
283
Funds from Operations
1,019
1,205
1,772
2,276
2,647
2,727
Changes in Working Capital
-
57
317
327
632
984
Net Operating Cash Flow
1,019
1,261
2,089
1,949
2,015
1,743
Capital Expenditures
537
672
1,098
1,496
1,747
Sale of Fixed Assets & Businesses
-
1
1
2
99
Purchase/Sale of Investments
-
-
462
646
37
Net Investing Cash Flow
537
688
3,486
3,718
2,296
Cash Dividends Paid - Total
-
-
448
235
235
Issuance/Reduction of Debt, Net
-
-
1,057
213
2,872
Net Financing Cash Flow
2
2
3,943
599
1,161
Net Change in Cash
480
571
2,567
2,338
877
Free Cash Flow
482
589
991
453
268
Deferred Taxes & Investment Tax Credit
-
6
3
29
11
40
Net Assets from Acquisitions
-
17
1,927
1,577
612
Exchange Rate Effect
-
-
20
29
3
About Wanda Cinema Line Co.
View Profile
