Dalian Zeus Entertainment Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11
234
356
546
1,240
6,978
Depreciation, Depletion & Amortization
25
5
7
18
60
102
Other Funds
4
17
2,344
1,384
821
5,995
Funds from Operations
66
207
398
624
1,126
793
Changes in Working Capital
32
65
73
107
218
1,073
Net Operating Cash Flow
34
142
325
517
907
280
Capital Expenditures
73
7
19
11
21
Sale of Fixed Assets & Businesses
-
-
-
-
1
Purchase/Sale of Investments
5
23
1,488
1,305
979
Net Investing Cash Flow
77
30
2,472
913
1,789
Cash Dividends Paid - Total
-
11
23
72
131
Issuance/Reduction of Debt, Net
65
-
318
157
1,488
Net Financing Cash Flow
61
27
2,638
1,613
2,178
Net Change in Cash
16
85
495
166
1,264
Free Cash Flow
39
136
306
507
887
Deferred Taxes & Investment Tax Credit
-
1
5
33
33
88
Net Assets from Acquisitions
-
-
965
381
782
Exchange Rate Effect
-
2
4
17
32
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