Inly Media Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,992.20
50,970.80
25,721.30
30,969.50
75,510.50
61,147.20
Depreciation, Depletion & Amortization
1,694.70
2,361.20
2,802.00
4,554.10
2,358.40
2,979.70
Other Funds
-
-
212,762.40
46,590.80
15,907.00
13,671.70
Funds from Operations
70,079.10
57,565.70
49,555.50
43,137.20
93,195.60
64,040.30
Changes in Working Capital
29,752.00
13,753.60
259,848.80
80,164.30
8,216.50
48,358.20
Net Operating Cash Flow
40,327.10
71,319.30
210,293.30
123,301.50
101,412.10
15,682
Capital Expenditures
2,402.70
718.10
1,533.70
1,769.60
4,175.10
Sale of Fixed Assets & Businesses
-
1.20
1.80
1,322.30
634.00
Purchase/Sale of Investments
-
-
34,827.00
22,000.00
45,360.00
Net Investing Cash Flow
16,015.80
716.90
43,077.20
23,409.80
244,859.10
Cash Dividends Paid - Total
-
-
-
-
10,031.20
Issuance/Reduction of Debt, Net
-
-
-
19,660.40
3,150.00
Net Financing Cash Flow
-
-
212,762.40
66,251.30
24,036.40
Net Change in Cash
24,311.30
70,602.40
40,608.10
166,143.00
167,483.40
Free Cash Flow
37,924.40
70,601.20
211,827.10
121,531.90
97,237.00
Deferred Taxes & Investment Tax Credit
3,038.80
2,239.30
4,572.00
1,623.20
8,181.40
13,758.40
Net Assets from Acquisitions
13,613.10
-
6,718.20
962.50
206,891.50
Other Sources
-
-
-
-
14,383.50
Change in Capital Stock
-
-
-
-
1,248.20
Other Uses
-
-
-
-
3,450.00
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