Shenzhen Sunway Communication Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
66
63
221
524
891
990
Depreciation, Depletion & Amortization
33
40
48
61
78
118
Other Funds
26
10
64
6
343
71
Funds from Operations
25
101
263
609
1,065
1,172
Changes in Working Capital
6
89
49
457
325
562
Net Operating Cash Flow
31
12
214
152
741
610
Capital Expenditures
59
49
141
99
569
Sale of Fixed Assets & Businesses
-
-
-
7
1
Purchase/Sale of Investments
-
84
58
30
122
Net Investing Cash Flow
59
153
254
120
684
Cash Dividends Paid - Total
-
-
-
30
49
Issuance/Reduction of Debt, Net
26
126
43
304
1,024
Net Financing Cash Flow
1
116
107
267
632
Net Change in Cash
89
26
75
318
654
Free Cash Flow
90
37
73
53
171
Deferred Taxes & Investment Tax Credit
-
-
2
2
9
8
Net Assets from Acquisitions
-
-
56
-
1
Exchange Rate Effect
-
-
8
19
35
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