Materials & Resources » Chemicals | Zhejiang Jinke Entertainment Culture Co. Ltd.

Zhejiang Jinke Entertainment Culture Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
55,405.80
219,247.60
409,070.10
904
Depreciation, Depletion & Amortization
-
-
44,232.00
52,700.50
105,654.20
209
Other Funds
9,535.80
10,277.90
176,787.80
2,019,634.90
38,835.10
258
Funds from Operations
62,878.70
103,131.30
97,989.30
270,849.80
482,170.70
1,340
Changes in Working Capital
-
-
30,204.10
66,734.40
260,600.50
537
Net Operating Cash Flow
62,878.70
103,131.30
128,193.40
337,584.20
221,570.20
803
Capital Expenditures
67,806.50
23,916.60
60,959.30
258,322.30
258,016.30
Sale of Fixed Assets & Businesses
48.00
8,808.90
2,198.10
13,165.00
2,919.40
Purchase/Sale of Investments
-
2,000.00
32,975.00
244,869.90
569,375.90
Net Investing Cash Flow
67,194.60
15,681.70
157,224.50
1,265,349.80
820,903.50
Cash Dividends Paid - Total
15,900.00
-
10,600.00
21,200.00
47,437.80
Issuance/Reduction of Debt, Net
5,000.00
32,000.00
164,000.00
7,000.00
614,160.00
Net Financing Cash Flow
30,435.80
21,722.10
2,187.80
1,991,434.90
527,887.00
Net Change in Cash
37,828.30
103,486.20
21,204.10
1,073,583.40
76,557.00
Free Cash Flow
4,927.80
79,214.60
67,234.20
79,261.90
36,446.10
Deferred Taxes & Investment Tax Credit
-
-
542.30
5,048.70
599.90
31
Net Assets from Acquisitions
-
-
66,998.40
774,922.60
301,181.60
Other Sources
563.90
1,426.10
1,510.00
500.00
325,599.50
Exchange Rate Effect
3,076.60
5,685.50
5,639.20
9,914.10
5,110.60
Other Uses
-
-
-
900.00
20,848.60

About Zhejiang Jinke Entertainment Culture Co.

View Profile
Address
Shangyu Industrial Area
Hangzhou Zhejiang 312369
China
Employees -
Website http://www.jinkeculture.com
Updated 07/08/2019
Zhejiang Jinke Culture Industry Co., Ltd. engages in the research, manufacture and sale of peroxides, activating agents, and performance fine chemicals. It offers sodium percarbonate, tetraacetylethylenediamine, sodium poly-acrylate and sodium perborate. The company also engages in the provision of entertainment investments involving games, movies, animation, network literature.

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