Shanghai 2345 Network Holding Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29
114
418
635
953
1,372
Depreciation, Depletion & Amortization
12
13
21
20
11
23
Other Funds
12
861
9
1,782
541
563
Funds from Operations
46
127
707
518
1,995
2,024
Changes in Working Capital
1
10
112
429
1,838
2,202
Net Operating Cash Flow
45
117
819
89
157
179
Capital Expenditures
6
11
16
14
53
Sale of Fixed Assets & Businesses
-
-
7
266
176
Purchase/Sale of Investments
6
896
63
387
721
Net Investing Cash Flow
11
844
71
202
608
Cash Dividends Paid - Total
-
11
35
96
97
Issuance/Reduction of Debt, Net
2
20
4
160
184
Net Financing Cash Flow
20
822
48
1,846
629
Net Change in Cash
5
80
704
2,135
175
Free Cash Flow
39
106
804
75
104
Deferred Taxes & Investment Tax Credit
-
13
7
3
141
65
Net Assets from Acquisitions
-
71
3
-
9
Other Sources
-
-
8
337
-
Change in Capital Stock
6
7
-
-
1
Exchange Rate Effect
9
15
4
2
3
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