Perfect World Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
192
213
74
1,133
1,460
1,759
Depreciation, Depletion & Amortization
18
14
228
207
280
166
Other Funds
166
59
752
4,551
124
38
Funds from Operations
218
274
1,068
1,264
2,028
1,893
Changes in Working Capital
12
500
151
101
1,121
1,741
Net Operating Cash Flow
205
227
917
1,163
907
152
Capital Expenditures
6
31
288
168
194
Sale of Fixed Assets & Businesses
-
6
58
2,576
6
Purchase/Sale of Investments
45
2
280
7,050
2,523
Net Investing Cash Flow
51
32
497
6,059
609
Cash Dividends Paid - Total
195
-
1,506
29
117
Issuance/Reduction of Debt, Net
8
255
1,208
1,023
455
Net Financing Cash Flow
37
196
454
5,544
448
Net Change in Cash
117
62
889
668
1,032
Free Cash Flow
199
258
629
994
714
Deferred Taxes & Investment Tax Credit
17
10
52
68
65
70
Net Assets from Acquisitions
-
-
-
1,417
1,726
Exchange Rate Effect
-
-
14
20
37
About Perfect World Co.
View Profile
