Dare Technology Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
261
274
391
534
737
765
Depreciation, Depletion & Amortization
377
349
300
250
212
193
Other Funds
231
555
310
128
274
32
Funds from Operations
932
935
885
967
1,016
988
Changes in Working Capital
275
133
607
68
174
35
Net Operating Cash Flow
1,206
1,068
1,492
1,036
1,189
1,023
Capital Expenditures
159
288
175
100
295
Sale of Fixed Assets & Businesses
96
91
1,023
114
23
Purchase/Sale of Investments
-
33
1,033
-
44
Net Investing Cash Flow
46
230
185
13
316
Cash Dividends Paid - Total
-
26
16
26
64
Issuance/Reduction of Debt, Net
482
667
583
1,416
645
Net Financing Cash Flow
713
1,248
908
1,570
434
Net Change in Cash
442
403
409
511
434
Free Cash Flow
1,047
780
1,317
936
895
Deferred Taxes & Investment Tax Credit
7
3
6
2
1
1
Exchange Rate Effect
5
6
10
11
6
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