JiShi Media Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
402
409
408
374
377
308
Depreciation, Depletion & Amortization
575
654
641
670
531
597
Other Funds
13
368
41
85
69
91
Funds from Operations
964
1,107
1,158
1,137
980
996
Changes in Working Capital
116
120
77
31
201
234
Net Operating Cash Flow
1,081
987
1,081
1,106
779
762
Capital Expenditures
951
1,018
856
933
1,140
Sale of Fixed Assets & Businesses
3
2
6
12
8
Purchase/Sale of Investments
485
1,378
178
466
48
Net Investing Cash Flow
1,447
2,512
672
455
1,084
Cash Dividends Paid - Total
70
79
73
78
78
Issuance/Reduction of Debt, Net
221
2,368
53
793
198
Net Financing Cash Flow
138
1,920
62
956
51
Net Change in Cash
229
395
347
305
254
Free Cash Flow
130
30
225
172
361
Deferred Taxes & Investment Tax Credit
-
-
-
2
1
1
Net Assets from Acquisitions
15
120
-
-
-
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