DHC Software Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
771
1,039
1,139
890
665
798
Depreciation, Depletion & Amortization
64
133
178
192
193
180
Other Funds
60
306
155
50
1,634
485
Funds from Operations
928
1,211
1,215
1,400
1,440
1,443
Changes in Working Capital
614
1,226
1,212
1,794
898
1,092
Net Operating Cash Flow
314
15
3
394
542
351
Capital Expenditures
385
234
148
81
84
Sale of Fixed Assets & Businesses
2
-
1
36
7
Purchase/Sale of Investments
-
36
69
1
479
Net Investing Cash Flow
383
428
605
49
556
Cash Dividends Paid - Total
138
147
-
235
1,805
Issuance/Reduction of Debt, Net
974
82
461
623
689
Net Financing Cash Flow
895
241
616
437
518
Net Change in Cash
826
201
13
5
504
Free Cash Flow
71
249
146
475
459
Deferred Taxes & Investment Tax Credit
2
7
7
11
53
19
Net Assets from Acquisitions
-
158
388
3
-
Exchange Rate Effect
-
-
-
1
1
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