Qingdao Citymedia Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,702.10
194,962.70
237,995.70
279,191.20
332,404.40
347,878.60
Depreciation, Depletion & Amortization
130,924.20
39,849.30
37,925.30
37,939.70
41,788.70
61,764.60
Other Funds
-
2,981.50
403,450.00
36.30
2,605.00
33,881.10
Funds from Operations
149,878.20
258,300.90
282,473.70
337,781.00
382,914.70
443,514.50
Changes in Working Capital
133,786.10
78,073.30
9,784.70
23,055.60
165,435.40
108,040
Net Operating Cash Flow
283,664.30
180,227.60
292,258.50
360,836.60
217,479.30
335,474.60
Capital Expenditures
102,730.10
24,058.70
78,863.60
173,507.40
357,060.70
Sale of Fixed Assets & Businesses
122,558.70
246.50
198.90
274.00
7,468.80
Purchase/Sale of Investments
-
-
63,656.10
174,196.20
23,367.90
Net Investing Cash Flow
84,835.60
23,812.20
138,802.00
364,827.70
373,124.00
Cash Dividends Paid - Total
-
-
-
70,209.60
84,251.50
Issuance/Reduction of Debt, Net
150,000.00
5,800.00
12,800.00
18,010.00
20,990.00
Net Financing Cash Flow
150,000.00
2,818.50
390,650.00
88,255.90
102,636.50
Net Change in Cash
218,499.90
153,596.90
544,106.40
92,246.90
258,281.20
Free Cash Flow
180,934.20
156,168.90
213,394.90
187,329.20
139,581.40
Deferred Taxes & Investment Tax Credit
186.80
4,734.30
143.40
291.80
241.00
9.80
Net Assets from Acquisitions
-
-
3,518.80
17,398.00
46,435.90
Other Sources
65,007.00
-
-
-
-
Other Uses
-
-
-
-
464.10
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