China United Network Communications Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,292
11,968
10,434
480
1,684
9,301
Depreciation, Depletion & Amortization
71,066
77,751
78,855
78,550
79,180
72,568
Other Funds
5,809
6,287
8,135
7,012
54,564
8,334
Funds from Operations
83,579
93,962
84,598
79,543
87,618
92,412
Changes in Working Capital
210
896
5,011
331
3,894
2,677
Net Operating Cash Flow
83,369
93,066
89,609
79,874
91,512
95,089
Capital Expenditures
78,808
73,391
92,898
102,305
65,630
Sale of Fixed Assets & Businesses
1,543
797
2,336
6,517
35,541
Purchase/Sale of Investments
350
3,075
1,163
41
907
Net Investing Cash Flow
76,936
75,671
91,729
95,828
34,091
Cash Dividends Paid - Total
846
1,132
1,427
1,212
-
Issuance/Reduction of Debt, Net
3,510
6,167
8,069
25,858
102,649
Net Financing Cash Flow
3,144
13,586
1,492
17,633
48,085
Net Change in Cash
3,247
3,809
3,539
1,836
9,235
Free Cash Flow
4,562
19,675
3,290
22,431
25,882
Deferred Taxes & Investment Tax Credit
355
655
597
1,592
42
2,209
Exchange Rate Effect
42
-
73
157
101
Other Uses
30
2
5
5
3,097
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