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| | | | | | | | | | | | 年度截止12月31日 (百万美元) | 2015A | 2016A | 2017A | 2018E | 2019E | 2020E | | EBIT | 42,371 | 45,851 | 55,105 | 59,520 | 67,580 | 73,257 | | 折旧与摊销 | 10,229 | 13,442 | 16,215 | 16,881 | 16,820 | 16,679 | | 利息支出 | 436 | 573 | 725 | 821 | 952 | 1,218 | | 改变营运资金 | (27,382) | 3,941 | (19,889) | 935 | 1,075 | (376) | | 已付所得稅 | (12,344) | (13,174) | (12,720) | (13,577) | (15,420) | (16,757) | | 其他營運活動現金流 | (13,466) | (3,910) | (4,098) | (4,804) | (4,644) | (4,505) | | 營運活動現金流 | (156) | 46,723 | 35,338 | 59,776 | 66,363 | 69,516 | | 資本支出 | (14,062) | (28,838) | (24,794) | (20,534) | (19,326) | (18,722) | | 自由現金流 | (14,218) | 17,885 | 10,544 | 39,242 | 47,036 | 50,793 | | 處置非流动资产 | 0 | 0 | 0 | 0 | 0 | 0 | | 联营公司及共同控制实体 | 0 | 0 | 0 | 0 | 0 | 0 | | 已收利息 | 0 | 0 | 0 | 0 | 0 | 0 | | 已收股息 | 0 | 0 | 0 | 0 | 0 | 0 | | 其他投資活動現金流 | 0 | 0 | (2,658) | 0 | 0 | 0 | | 投資活動現金流 | (14,062) | (28,838) | (27,452) | (20,534) | (19,326) | (18,722) | | 新贷款筹集 | 0 | 0 | 0 | 0 | 0 | 0 | | 償還貸款 | 0 | 0 | 0 | 0 | 0 | 0 | | 支付股息 | 0 | 0 | 0 | (14,361) | 0 | 0 | | 其他融資活動現金流 | 56,602 | 0 | 0 | 0 | 0 | 0 | | 融資活動現金流 | 56,602 | 0 | 0 | (14,361) | 0 | 0 | | 現金淨增加(减少) | 42,384 | 17,885 | 7,886 | 24,881 | 47,036 | 50,793 | | 年初現金 | 48,320 | 90,689 | 105,903 | 116,678 | 141,559 | 188,595 | | 外匯效果 | (15) | (3,508) | 1,953 | 0 | 0 | 0 | | 年終現金 | 90,689 | 105,066 | 115,742 | 141,559 | 188,595 | 239,388 |
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