Huawen Media Investment Corp. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
903
1,050
897
1,041
423
4,991
Depreciation, Depletion & Amortization
122
140
161
159
113
140
Other Funds
64
34
985
130
427
5,284
Funds from Operations
711
952
1,143
913
962
420
Changes in Working Capital
313
31
236
136
40
634
Net Operating Cash Flow
1,023
921
907
1,050
1,002
214
Capital Expenditures
245
243
226
167
130
Sale of Fixed Assets & Businesses
236
620
2
13
437
Purchase/Sale of Investments
-
397
63
896
3,631
Net Investing Cash Flow
450
1,086
353
1,216
3,324
Cash Dividends Paid - Total
27
74
103
92
91
Issuance/Reduction of Debt, Net
136
584
75
10
2,953
Net Financing Cash Flow
227
477
807
213
2,436
Net Change in Cash
347
312
1,362
379
114
Free Cash Flow
779
678
681
883
872
Deferred Taxes & Investment Tax Credit
1
3
13
35
5
14
Net Assets from Acquisitions
576
962
-
2
-
Other Sources
4,273
-
35
-
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
4,138
104
226
164
-
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