Media & Entertainment » Broadcasting | Beijing HualuBaina Film & TV Co. Ltd.

Beijing HualuBaina Film & TV Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
124,665.60
150,127.10
268,577.40
384,804.70
112,020.40
3,419,085.20
Depreciation, Depletion & Amortization
1,253.60
5,856.40
13,309.00
27,613.00
27,744.90
22,046.60
Other Funds
4,900.00
796,675.30
21,186.70
2,102,883.30
5,609.80
3,088,385.70
Funds from Operations
128,367.70
172,203.40
368,255.50
590,153.80
383,935.20
305,905.30
Changes in Working Capital
201,027.90
229,823.50
512,057.40
1,052,175.60
293,255.50
470,980.10
Net Operating Cash Flow
72,660.20
57,620.10
143,801.90
462,021.90
90,679.70
165,074.70
Capital Expenditures
3,134.10
991.20
67,211.10
32,990.20
88,689.00
Sale of Fixed Assets & Businesses
2,124.90
24.20
-
36,200.40
2,925.00
Purchase/Sale of Investments
20,000.00
-
-
403,672.90
435,355.70
Net Investing Cash Flow
21,009.20
779,328.40
101,425.00
409,833.40
533,631.80
Cash Dividends Paid - Total
36,000.00
22,440.00
35,426.90
56,683.10
81,246.10
Issuance/Reduction of Debt, Net
-
18,214.40
328,000.00
334,950.00
38,357.30
Net Financing Cash Flow
31,100.00
792,449.60
271,386.40
1,711,250.20
48,498.70
Net Change in Cash
124,769.40
44,498.90
26,159.50
839,391.60
491,450.40
Free Cash Flow
75,794.30
58,611.30
211,013.00
495,012.00
1,990.70
Deferred Taxes & Investment Tax Credit
836.40
4,314.80
11,563.30
25,123.50
18,412.50
2,747.60
Net Assets from Acquisitions
-
778,361.40
34,057.00
-
-
Exchange Rate Effect
-
-
-
3.30
0.40
Other Uses
-
-
156.90
9,370.70
12,512.20

About Beijing HualuBaina Film & TV Co.

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Address
13th floor, China Hualu Building
Beijing Beijing 100043
China
Employees -
Website http://www.hlbn.cc
Updated 07/08/2019
Beijing Hualubaina Film & TV Co., Ltd. engages in the investment, production, and release of television dramas and films. It offers film advertisement, television and film books, and other related services. Its business scope also ranges in sports retail, entertainment programme production, and media content retail.

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