Leshi Internet Information & Technology Corp. Beijing | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
232
129
217
222
18,184
5,734
Depreciation, Depletion & Amortization
626
1,080
1,641
2,281
3,408
946
Other Funds
432
285
236
10,355
2,075
3,763
Funds from Operations
1,008
1,244
1,917
2,702
2,330
973
Changes in Working Capital
830
1,010
1,041
3,769
271
1
Net Operating Cash Flow
179
234
876
1,067
2,601
973
Capital Expenditures
907
1,274
2,809
5,470
2,611
Sale of Fixed Assets & Businesses
-
-
-
-
3,112
Purchase/Sale of Investments
-
13
146
4,219
621
Net Investing Cash Flow
901
1,526
2,985
9,676
1,122
Cash Dividends Paid - Total
21
26
39
58
56
Issuance/Reduction of Debt, Net
704
895
4,168
1,307
1,277
Net Financing Cash Flow
1,115
1,153
4,365
11,605
743
Net Change in Cash
392
138
2,267
882
744
Free Cash Flow
728
1,040
1,934
6,537
5,213
Deferred Taxes & Investment Tax Credit
24
169
305
260
708
52
Net Assets from Acquisitions
1
239
-
-
-
Exchange Rate Effect
1
-
11
20
7
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