Beijing Xinwei Technology Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15
1,910
2,045
1,600
1,770
2,952
Depreciation, Depletion & Amortization
7
27
46
66
76
65
Other Funds
-
2,876
87
172
2,425
3,100
Funds from Operations
33
2,251
1,207
2,167
808
27
Changes in Working Capital
65
1,366
734
5,860
64
77
Net Operating Cash Flow
98
885
1,940
3,693
744
50
Capital Expenditures
18
57
46
56
10
Sale of Fixed Assets & Businesses
-
1
236
17
8
Purchase/Sale of Investments
184
4,059
673
1,113
178
Net Investing Cash Flow
42
3,880
644
1,293
168
Cash Dividends Paid - Total
-
-
18
22
27
Issuance/Reduction of Debt, Net
-
906
1,656
4,342
2,592
Net Financing Cash Flow
-
3,781
1,552
4,148
140
Net Change in Cash
56
786
255
831
430
Free Cash Flow
80
828
1,986
3,748
754
Deferred Taxes & Investment Tax Credit
-
17
94
115
399
185
Net Assets from Acquisitions
-
-
-
132
-
Other Sources
159
-
-
-
-
Exchange Rate Effect
-
1
-
6
5
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