Digital China Information Service Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
242
287
372
255
318
47
Depreciation, Depletion & Amortization
55
52
52
49
100
116
Other Funds
167
217
28
506
120
427
Funds from Operations
415
2,958
452
420
558
555
Changes in Working Capital
245
166
343
173
177
278
Net Operating Cash Flow
171
3,124
108
593
381
277
Capital Expenditures
66
37
52
215
92
Sale of Fixed Assets & Businesses
26
1
1
16
12
Purchase/Sale of Investments
-
2,745
10
431
323
Net Investing Cash Flow
37
2,949
68
1,036
402
Cash Dividends Paid - Total
-
-
28
37
25
Issuance/Reduction of Debt, Net
202
228
209
171
201
Net Financing Cash Flow
369
11
154
298
56
Net Change in Cash
506
168
197
132
33
Free Cash Flow
104
3,088
56
378
289
Deferred Taxes & Investment Tax Credit
23
5
16
8
19
35
Net Assets from Acquisitions
1
166
-
403
-
Other Sources
2,305
-
-
-
-
Exchange Rate Effect
3
5
2
13
2
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