Youzu Interactive Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
298
421
505
597
664
1,011
Depreciation, Depletion & Amortization
10
24
50
103
144
149
Other Funds
12
237
500
244
640
19
Funds from Operations
306
421
560
731
1,002
1,144
Changes in Working Capital
37
177
227
188
255
843
Net Operating Cash Flow
343
244
333
543
747
301
Capital Expenditures
32
438
437
102
178
Sale of Fixed Assets & Businesses
-
-
-
-
1
Purchase/Sale of Investments
-
127
579
156
431
Net Investing Cash Flow
32
565
1,260
653
673
Cash Dividends Paid - Total
115
-
41
52
60
Issuance/Reduction of Debt, Net
-
-
506
851
648
Net Financing Cash Flow
103
237
965
556
1,227
Net Change in Cash
208
85
45
449
1,287
Free Cash Flow
311
194
104
441
569
Deferred Taxes & Investment Tax Credit
1
18
16
14
4
2
Net Assets from Acquisitions
-
-
244
353
-
Exchange Rate Effect
-
-
7
3
14
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