Transportation & Logistics » Transportation Services | Guangxi Wuzhou Communications Co. Ltd.

Guangxi Wuzhou Communications Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
160
21
218
191
356
405
Depreciation, Depletion & Amortization
243
336
354
232
245
273
Other Funds
350
435
518
469
319
301
Funds from Operations
880
1,260
770
968
1,012
976
Changes in Working Capital
1,228
969
207
109
369
525
Net Operating Cash Flow
348
291
977
1,077
1,381
1,501
Capital Expenditures
136
81
48
45
36
Sale of Fixed Assets & Businesses
-
9
354
367
-
Purchase/Sale of Investments
880
12
200
80
73
Net Investing Cash Flow
1,010
84
506
14
109
Cash Dividends Paid - Total
-
18
-
-
67
Issuance/Reduction of Debt, Net
2,019
305
676
752
877
Net Financing Cash Flow
1,669
757
1,194
1,221
1,262
Net Change in Cash
311
550
289
130
10
Free Cash Flow
485
210
929
1,031
1,344
Deferred Taxes & Investment Tax Credit
1
178
181
5
-
4
Net Assets from Acquisitions
6
-
-
37
-
Other Sources
13
-
-
-
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
-
-
-
191
-

About Guangxi Wuzhou Communications Co.

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Address
27/F, Modern International Building
Nanning Guangzi Zhuang 530028
China
Employees -
Website -
Updated 07/08/2019
Guangxi Wuzhou Communications Co., Ltd. engages in the investment and operation of road and bridge station. Its business activities include the investment and operation of harbor, dock, and other transportation foundation facility; property development (temporary draft); and purchase and sale of construction materials, construction, engineering machinery equipment, hardware, electric appliance, and general merchandise. It also engages in the following industries: transportation, real estate, logistics trade, financial, and mining.