Yonyou Network 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
569
570
343
244
560
810
Depreciation, Depletion & Amortization
113
114
148
182
213
247
Other Funds
200
317
1,802
123
297
258
Funds from Operations
791
861
449
460
1,254
1,302
Changes in Working Capital
37
26
29
349
210
686
Net Operating Cash Flow
754
835
479
810
1,464
1,989
Capital Expenditures
379
387
339
340
454
Sale of Fixed Assets & Businesses
17
6
13
4
6
Purchase/Sale of Investments
257
248
606
250
2,324
Net Investing Cash Flow
639
631
1,005
566
2,774
Cash Dividends Paid - Total
192
291
351
219
-
Issuance/Reduction of Debt, Net
673
336
295
203
1,219
Net Financing Cash Flow
282
649
1,433
90
569
Net Change in Cash
397
853
907
324
744
Free Cash Flow
375
449
140
469
1,010
Deferred Taxes & Investment Tax Credit
1
-
5
24
19
13
Net Assets from Acquisitions
38
2
73
13
2
Other Sources
89
-
-
34
-
Change in Capital Stock
-
4
312
17
353
Exchange Rate Effect
-
1
1
10
3
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