Oceanwide Holdings Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,179
1,657
2,660
3,057
3,093
1,033
Depreciation, Depletion & Amortization
12
60
80
127
152
188
Other Funds
3,741
5,026
4,232
698
10,432
2,468
Funds from Operations
958
2,286
41
345
1,647
1,545
Changes in Working Capital
3,784
1,646
162
14,041
18,782
11,374
Net Operating Cash Flow
2,826
640
120
14,387
17,135
9,829
Capital Expenditures
300
221
647
1,033
1,018
Sale of Fixed Assets & Businesses
-
42
1,229
1,730
2,714
Purchase/Sale of Investments
388
2,639
5,759
16,282
5,089
Net Investing Cash Flow
687
3,637
5,896
18,403
3,412
Cash Dividends Paid - Total
-
684
684
779
779
Issuance/Reduction of Debt, Net
7,995
14,306
28,224
31,545
17,796
Net Financing Cash Flow
4,254
8,596
23,309
31,463
6,584
Net Change in Cash
739
5,564
17,538
1,219
14,060
Free Cash Flow
3,125
419
768
15,419
18,153
Deferred Taxes & Investment Tax Credit
326
158
307
349
63
298
Net Assets from Acquisitions
-
818
814
2,799
9
Other Sources
-
-
660
-
37
Exchange Rate Effect
2
35
245
107
98
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