Materials & Resources » Chemicals | Hunan Tianrun Digital Entertainment & Cultural Media Co. Ltd.

Hunan Tianrun Digital Entertainment & Cultural Media Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,233.10
641.30
4,388.20
54,113.10
5,386.90
376,705.10
Depreciation, Depletion & Amortization
7,272.30
7,408.40
7,430.60
17,689.90
30,217.30
24,711.70
Other Funds
870.00
-
-
805,814.80
797,210.00
404,331.60
Funds from Operations
13,220.50
8,092.80
3,878.30
73,510.30
398,119.80
167,160.20
Changes in Working Capital
22,984.10
2,191.90
4,320.00
60,541.20
330,407.50
116,368.80
Net Operating Cash Flow
9,763.70
5,900.80
441.70
12,969.10
67,712.20
50,791.40
Capital Expenditures
1,803.20
597.20
-
6,387.70
70,635.80
Sale of Fixed Assets & Businesses
3,814.80
6.60
-
-
-
Purchase/Sale of Investments
-
-
-
10,100.00
13,500.00
Net Investing Cash Flow
2,011.60
590.60
-
626,483.00
466,199.40
Issuance/Reduction of Debt, Net
-
-
-
-
100.00
Net Financing Cash Flow
870.00
-
-
805,814.80
797,110.00
Net Change in Cash
6,882.10
5,310.20
441.70
193,331.00
398,619.80
Free Cash Flow
11,566.90
5,303.60
441.70
6,581.40
2,923.50
Deferred Taxes & Investment Tax Credit
325.50
-
459.80
110.30
115,980.30
114,822
Net Assets from Acquisitions
-
-
-
630,195.20
419,235.50
Other Sources
-
-
-
-
10,171.90
Exchange Rate Effect
-
-
-
1,030.10
3.10

About Hunan Tianrun Digital Entertainment & Cultural Media Co.

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Address
6th floor, Xinchang Building
Yueyang Hunan 414000
China
Employees -
Website -
Updated 07/08/2019
Hunan Tianrun Digital Entertainment & Cultural Media Co., Ltd. engages in development and sale of online games and properties renting services. It was founded in March 1988 and is headquartered in Yueyang, China. It changed its name from Hunan Tianrun Chemical Industry Developing Co., Ltd. in February 2011.

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