Beijing Bashi Media Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
181,527.00
199,996.70
164,923.20
125,462.60
118,133.10
130,757.10
Depreciation, Depletion & Amortization
127,379.50
132,055.60
136,768.20
143,356.10
156,868.30
194,224
Other Funds
26,986.30
6,652.60
10,583.20
123,350.00
67,171.80
277,966.90
Funds from Operations
259,076.70
345,732.00
367,594.00
298,414.30
313,609.40
603,433.40
Changes in Working Capital
68,996.00
24,240.20
69,680.40
83,192.10
129,869.00
131,225
Net Operating Cash Flow
190,080.70
369,972.20
297,913.60
215,222.20
183,740.40
472,208.40
Capital Expenditures
91,653.20
135,629.40
61,040.00
232,921.10
130,928.50
Sale of Fixed Assets & Businesses
10,792.10
6,331.80
13,364.20
51,672.60
20,308.60
Purchase/Sale of Investments
-
200,000.00
700,000.00
5,695.60
331,232.50
Net Investing Cash Flow
76,491.20
329,297.70
747,675.90
179,155.00
220,612.60
Cash Dividends Paid - Total
104,832.00
108,864.00
112,896.00
-
48,384.00
Issuance/Reduction of Debt, Net
1,000.00
1,000.00
693,000.00
-
20,000.00
Net Financing Cash Flow
130,818.30
103,211.40
569,520.80
123,350.00
95,555.80
Net Change in Cash
17,228.80
62,536.90
119,758.50
87,282.80
308,797.20
Free Cash Flow
98,427.50
234,342.70
236,873.60
17,698.80
52,811.90
Deferred Taxes & Investment Tax Credit
246.70
344.90
428.60
167.20
4,474.30
485.40
Net Assets from Acquisitions
-
-
-
3,602.10
-
Other Sources
4,370.00
-
-
-
-
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