Dr. Peng Telecom&Media Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
408
534
718
759
767
377
Depreciation, Depletion & Amortization
1,071
1,492
1,934
2,401
2,320
1,997
Other Funds
18
34
34
14
50
312
Funds from Operations
1,511
2,410
2,785
3,343
3,230
2,651
Changes in Working Capital
1,538
1,424
1,875
796
253
463
Net Operating Cash Flow
3,049
3,835
4,660
4,139
3,483
2,188
Capital Expenditures
2,118
3,057
3,727
3,876
3,443
Sale of Fixed Assets & Businesses
554
18
1
2
1
Purchase/Sale of Investments
76
70
166
291
944
Net Investing Cash Flow
2,163
3,220
3,957
3,684
5,308
Cash Dividends Paid - Total
67
139
167
227
236
Issuance/Reduction of Debt, Net
750
-
1
3
2,888
Net Financing Cash Flow
835
174
203
246
2,599
Net Change in Cash
50
441
507
221
690
Free Cash Flow
931
777
933
263
40
Deferred Taxes & Investment Tax Credit
63
115
41
25
90
34
Net Assets from Acquisitions
524
111
64
102
672
Change in Capital Stock
-
1
1
2
2
Exchange Rate Effect
-
-
7
12
85
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