Media & Entertainment » Broadcasting | Jiangsu Broadcasting Cable Information Network Co. Ltd.

Jiangsu Broadcasting Cable Information 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
-
-
851
1,068
1,103
801
Depreciation, Depletion & Amortization
-
-
1,073
1,199
1,914
1,986
Other Funds
404
549
2,984
182
565
65
Funds from Operations
2,162
2,210
1,995
2,329
3,010
2,852
Changes in Working Capital
-
-
324
219
239
246
Net Operating Cash Flow
2,162
2,210
2,319
2,549
2,771
3,098
Capital Expenditures
1,806
1,426
1,583
1,882
2,766
Sale of Fixed Assets & Businesses
64
39
38
70
141
Purchase/Sale of Investments
32
22
13
6
6
Net Investing Cash Flow
1,710
1,421
1,537
1,074
2,630
Cash Dividends Paid - Total
-
-
478
-
388
Issuance/Reduction of Debt, Net
44
82
281
518
43
Net Financing Cash Flow
360
468
2,225
336
910
Net Change in Cash
92
321
3,006
1,810
770
Free Cash Flow
356
784
736
667
5
Deferred Taxes & Investment Tax Credit
-
-
-
-
-
-
Net Assets from Acquisitions
-
-
5
-
-
Other Sources
-
1
-
732
-
Other Uses
-
13
-
-
-

About Jiangsu Broadcasting Cable Information Network Co.

View Profile
Address
No. 4 Beijing East Road
Nanjing Jiangsu 210008
China
Employees -
Website http://www.jscnnet.com
Updated 07/08/2019
Jiangsu Broadcasting Cable Information Network Corp. Ltd. engages in the operation and construction of radio and television networks. Its products and services includes digital television, cloud media TV, smart TV, mango TV and broadband services. The company was founded on April 29, 2008 and is headquartered in Nanjing, China.

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