Leisure, Arts & Hospitality » Tourism | Beijing Jingxi Culture & Tourism Co. Ltd.

Beijing Jingxi Culture & Tourism Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,187.10
77,374.80
20,576.30
524,108.50
320,300.10
324,213.50
Depreciation, Depletion & Amortization
34,044.90
47,882.80
51,222.10
56,858.80
38,577.00
37,165.70
Other Funds
61,157.20
387,075.80
14,244.10
3,032,446.90
1,821.20
33,241.90
Funds from Operations
55,039.10
133,255.80
60,561.60
206,626.50
395,537.80
394,661.80
Changes in Working Capital
17,427.20
295,979.00
23,492.70
206,431.80
789,984.80
309,738
Net Operating Cash Flow
37,612.00
162,723.30
84,054.30
194.70
394,447.00
84,923.80
Capital Expenditures
59,061.70
33,417.90
75,838.50
24,026.90
5,632.50
Sale of Fixed Assets & Businesses
2.80
24.30
8.60
592,847.90
11,531.30
Purchase/Sale of Investments
120,000.00
16,514.70
97,686.70
5,124.10
13,600.00
Net Investing Cash Flow
60,941.10
113,384.30
176,918.70
1,403,582.80
67,701.10
Cash Dividends Paid - Total
-
7,499.60
7,772.00
-
55,867.40
Issuance/Reduction of Debt, Net
140,000.00
-
50,000.00
130,544.00
-
Net Financing Cash Flow
78,842.80
379,576.20
43,527.90
2,901,902.90
61,713.60
Net Change in Cash
177,395.10
103,468.20
136,393.70
1,498,514.70
523,901.90
Free Cash Flow
21,449.80
196,141.20
8,215.80
23,832.30
400,079.50
Deferred Taxes & Investment Tax Credit
15.20
4,291.20
1,888.30
57.50
26,280.20
40.60
Net Assets from Acquisitions
-
61,412.00
-
1,967,315.10
25,000.00
Other Sources
-
-
1,221.50
35.40
15,000.00
Change in Capital Stock
-
-
-
-
4,025.00
Exchange Rate Effect
0.70
0.50
1.40
-
40.30
Other Uses
-
2,064.00
4,623.60
-
50,000.00

About Beijing Jingxi Culture & Tourism Co.

View Profile
Address
No. 9-5 Jiangtai West Road
Beijing Beijing 100016
China
Employees -
Website http://www.bjwhmedia.com
Updated 07/08/2019
Beijing Jingxi Culture & Tourism Co., Ltd. engages in the management of entertainment and media industries. It operates through the following business segments: Film, Television and Entertainment, Artist Management, and Tourism Business. The Film, Television and Entertainment segment involves in the investment, production, distribution and sale of films.

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