Wasu Media Holding Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
255
384
533
601
641
644
Depreciation, Depletion & Amortization
440
541
575
630
344
687
Other Funds
658
-
6,502
-
-
110
Funds from Operations
773
945
1,160
1,305
1,330
1,441
Changes in Working Capital
100
381
68
264
48
12
Net Operating Cash Flow
873
1,326
1,228
1,568
1,378
1,429
Capital Expenditures
467
773
795
1,043
938
Sale of Fixed Assets & Businesses
7
5
1
1
2
Purchase/Sale of Investments
704
201
696
28
3,860
Net Investing Cash Flow
1,158
865
5,831
1,651
4,803
Cash Dividends Paid - Total
-
-
-
50
201
Issuance/Reduction of Debt, Net
24
404
255
-
-
Net Financing Cash Flow
681
404
6,248
50
201
Net Change in Cash
396
57
1,645
133
3,625
Free Cash Flow
406
553
433
525
440
Deferred Taxes & Investment Tax Credit
3
1
1
1
2
-
Net Assets from Acquisitions
42
-
-
-
7
Other Sources
53
109
23
10
-
Other Uses
4
4
4,364
591
1
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