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Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CNY

		Dec-2013
Operating Cash Flow
Net Income		62
Depreciation & Amortization		26
Change in Deffered Taxes		34
Other Non-Cash Items		52
Cash Taxes Paid		3
Change in Working Capital		25
Cash from Operating Activities		198 N/A
Investing Cash Flow
Capital Expenditures		(30)
Other Items		(71)
Cash from Investing Activities		(101) N/A
Financing Cash Flow
Net Issuance of Common Stock		322
Other		(18)
Cash from Financing Activities		304 N/A
Change in Cash
Effect of Foreign Exchange Rates		(6)
Net Change in Cash		396 N/A
Free Cash Flow
Free Cash Flow		168 N/A

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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