Unisplendour Corp. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
140
172
203
1,194
2,631
2,933
Depreciation, Depletion & Amortization
16
19
22
342
533
615
Other Funds
70
77
113
19,053
925
606
Funds from Operations
218
236
243
1,040
3,388
3,884
Changes in Working Capital
71
110
145
319
2,996
1,172
Net Operating Cash Flow
147
126
98
1,359
392
5,056
Capital Expenditures
31
29
20
197
2,135
Sale of Fixed Assets & Businesses
-
-
5
320
53
Purchase/Sale of Investments
1
24
15
3,663
35
Net Investing Cash Flow
27
5
29
17,069
2,047
Cash Dividends Paid - Total
-
10
21
21
104
Issuance/Reduction of Debt, Net
38
150
79
132
2,754
Net Financing Cash Flow
108
63
13
18,900
1,724
Net Change in Cash
12
183
83
3,217
27
Free Cash Flow
115
96
78
1,162
1,744
Deferred Taxes & Investment Tax Credit
2
3
3
241
190
270
Net Assets from Acquisitions
-
-
1
13,295
-
Exchange Rate Effect
-
-
1
27
42
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