China Film Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
492
606
1,036
1,064
1,136
1,622
Depreciation, Depletion & Amortization
496
574
615
650
649
658
Other Funds
16
167
103
3,985
148
450
Funds from Operations
1,052
1,264
1,690
1,700
1,930
1,811
Changes in Working Capital
100
234
358
1,274
269
1,126
Net Operating Cash Flow
1,152
1,030
2,049
425
1,661
685
Capital Expenditures
669
502
466
515
562
Sale of Fixed Assets & Businesses
36
43
21
8
52
Purchase/Sale of Investments
1
1
419
81
205
Net Investing Cash Flow
553
126
806
406
700
Cash Dividends Paid - Total
-
-
45
-
398
Issuance/Reduction of Debt, Net
15
215
5
304
4
Net Financing Cash Flow
31
382
143
3,681
542
Net Change in Cash
569
523
1,100
3,700
418
Free Cash Flow
483
528
1,583
90
1,100
Deferred Taxes & Investment Tax Credit
20
13
31
5
2
18
Other Sources
81
335
58
30
59
Exchange Rate Effect
-
-
-
-
1
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