Media & Entertainment » Broadcasting | Beijing Gehua CATV Network Co. Ltd.

Beijing Gehua CATV Network Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
378
569
673
725
761
694
Depreciation, Depletion & Amortization
1,140
1,131
1,029
825
612
586
Other Funds
9
20
3,283
3
-
36
Funds from Operations
1,549
1,769
1,692
1,599
1,425
1,316
Changes in Working Capital
431
460
277
204
23
22
Net Operating Cash Flow
1,119
1,309
1,415
1,395
1,402
1,338
Capital Expenditures
655
637
465
539
786
Sale of Fixed Assets & Businesses
5
11
6
5
5
Purchase/Sale of Investments
117
39
1,308
2,100
2,904
Net Investing Cash Flow
720
629
1,742
2,623
2,124
Cash Dividends Paid - Total
106
106
210
251
251
Issuance/Reduction of Debt, Net
-
-
14
-
-
Net Financing Cash Flow
115
126
3,059
253
251
Net Change in Cash
283
555
2,731
1,481
3,275
Free Cash Flow
464
672
950
856
616
Deferred Taxes & Investment Tax Credit
-
1
1
-
3
1
Other Sources
56
36
25
11
1
Exchange Rate Effect
-
-
-
-
-
Other Uses
9
-
-
-
-

About Beijing Gehua CATV Network Co.

View Profile
Address
Gehua Building
Beijing Beijing 100007
China
Employees -
Website http://www.bgctv.com.cn
Updated 07/08/2019
Beijing Gehua CATV Network Co., Ltd. engages in the development and management of radio and cable television networks. Its business activities include production of television commercials, installation of cable television programs, and provision of radio and television network information and high-speed data transmission services. The company was founded on September 29, 1999 and is headquartered in Beijing, China.

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