Wangsu Science & Technology Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
237
484
830
1,248
817
797
Depreciation, Depletion & Amortization
69
99
125
187
383
541
Other Funds
48
25
199
3,730
23
79
Funds from Operations
314
587
988
1,501
1,166
1,415
Changes in Working Capital
35
36
221
383
445
558
Net Operating Cash Flow
279
551
767
1,118
721
857
Capital Expenditures
146
147
380
1,029
987
Sale of Fixed Assets & Businesses
-
-
1
32
16
Purchase/Sale of Investments
1,827
479
586
3,907
1,696
Net Investing Cash Flow
342
658
966
4,909
388
Cash Dividends Paid - Total
31
31
48
158
200
Issuance/Reduction of Debt, Net
-
-
247
26
661
Net Financing Cash Flow
17
6
398
3,546
484
Net Change in Cash
46
113
205
222
819
Free Cash Flow
133
404
387
89
266
Deferred Taxes & Investment Tax Credit
3
6
8
1
29
2
Net Assets from Acquisitions
-
10
-
-
1,156
Other Sources
1,631
-
-
-
74
Exchange Rate Effect
-
1
6
23
2
About Wangsu Science & Technology Co.
View Profile
