Consumer Goods » Home Electronics | Shanghai Oriental Pearl Media Co. Ltd.

Shanghai Oriental Pearl Media Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
661
2,621
3,090
3,196
2,397
2,205
Depreciation, Depletion & Amortization
384
738
880
899
1,120
1,175
Other Funds
51
548
8,903
107
177
600
Funds from Operations
1,039
3,369
3,229
3,986
3,259
2,680
Changes in Working Capital
288
71
1,489
613
319
363
Net Operating Cash Flow
751
3,298
1,739
3,373
3,578
3,043
Capital Expenditures
565
790
628
751
1,080
Sale of Fixed Assets & Businesses
1
651
1,037
52
1,152
Purchase/Sale of Investments
49
394
6,674
2,872
2,115
Net Investing Cash Flow
613
1,165
9,159
3,591
2,648
Cash Dividends Paid - Total
56
252
301
604
893
Issuance/Reduction of Debt, Net
157
178
710
1,075
645
Net Financing Cash Flow
153
621
7,892
1,572
425
Net Change in Cash
291
1,512
483
1,780
491
Free Cash Flow
186
2,508
1,111
2,622
2,498
Deferred Taxes & Investment Tax Credit
6
20
5
62
28
100
Net Assets from Acquisitions
-
604
2,893
-
-
Other Sources
-
-
-
-
63
Exchange Rate Effect
-
-
12
10
14
Other Uses
-
28
-
19
668

About Shanghai Oriental Pearl Media Co.

View Profile
Address
Bestv Building
Shanghai Shanghai 200233
China
Employees -
Website http://www.bestv.com.cn
Updated 07/08/2019
Oriental Pearl Media Co. Ltd. engages in the provision of technical, content, and marketing services for multimedia and information technology platforms. It offers Internet protocol television and mobile television services; sale and leasing of network equipment; performing arts production activities, digital marketing & games and Internet bandwidth leasing services. The company was founded on June 1, 1992 and is headquartered in Shanghai, China.

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