Suning Universal Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
654
763
882
1,061
1,148
979
Depreciation, Depletion & Amortization
62
63
63
67
60
52
Other Funds
1,941
684
3,192
2,120
766
104
Funds from Operations
610
1,140
1,038
1,244
1,416
1,158
Changes in Working Capital
1,764
338
2,113
2,327
612
352
Net Operating Cash Flow
2,374
802
3,152
3,571
2,028
806
Capital Expenditures
11
13
6
29
20
Sale of Fixed Assets & Businesses
-
3
1
2
5
Purchase/Sale of Investments
700
648
550
1,083
612
Net Investing Cash Flow
711
659
616
1,112
676
Cash Dividends Paid - Total
-
204
409
303
607
Issuance/Reduction of Debt, Net
841
424
1,409
2,420
16
Net Financing Cash Flow
1,100
464
1,374
4,843
1,389
Net Change in Cash
563
321
3,917
2,382
39
Free Cash Flow
2,363
789
3,145
3,542
2,008
Deferred Taxes & Investment Tax Credit
175
186
101
13
33
23
Net Assets from Acquisitions
-
-
61
-
53
Exchange Rate Effect
-
-
8
2
2
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