Media & Entertainment » Broadcasting | Shaanxi Broadcast & TV Network Intermediary

Shaanxi Broadcast & TV Network Intermediary | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
141,783.10
130,821.40
132,391.80
133,922.30
176,205.00
92,786.30
Depreciation, Depletion & Amortization
483,415.80
546,860.80
564,514.40
567,679.10
584,468.20
598,993.20
Other Funds
64,378.00
69,247.20
59,166.50
698,658.50
61,136.90
85,952.70
Funds from Operations
704,524.80
758,915.50
779,494.30
779,788.90
821,183.00
776,432.60
Changes in Working Capital
128,255.80
45,498.10
65,835.00
121,600.20
148,948.20
216,815.80
Net Operating Cash Flow
832,780.60
804,413.60
713,659.30
658,188.70
672,234.80
559,616.80
Capital Expenditures
903,610.50
790,789.60
728,936.10
814,199.60
1,094,180.00
Sale of Fixed Assets & Businesses
32.70
16.30
66.50
21,121.20
73,068.70
Purchase/Sale of Investments
76,760.10
2,705.00
25,830.00
212,967.80
87,032.00
Net Investing Cash Flow
940,349.20
784,976.10
754,699.60
1,008,546.20
733,304.50
Cash Dividends Paid - Total
22,537.50
5,634.40
16,903.20
-
22,988.80
Issuance/Reduction of Debt, Net
128,000.00
150,940.00
100,000.00
56,970.00
20,000.00
Net Financing Cash Flow
41,084.50
76,058.50
23,930.30
755,628.50
64,125.60
Net Change in Cash
66,484.10
95,496.00
17,110.00
405,271.10
125,195.30
Free Cash Flow
70,829.90
13,624.00
15,276.80
156,010.90
421,945.20
Deferred Taxes & Investment Tax Credit
8.60
629.50
662.60
1,272.20
944.00
1,299.60
Net Assets from Acquisitions
-
3,092.20
-
-
-
Other Sources
41,452.40
-
-
-
200,774.80
Other Uses
1,463.70
-
-
2,500.00
-

About Shaanxi Broadcast & TV Network Intermediary

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Address
Qujiang Shouzuo Building
Xi An Shaanxi 710061
China
Employees -
Website http://www.600831.com
Updated 07/08/2019
Shaanxi Broadcast & TV Network Intermediary (Group) Co., Ltd. engages in the provision of planning, construction, and operation and management of radio and television network in Shaanxi Province. Its business includes digital television (TV), cable TV, interactive TV, and data business. The digital TV provides business, life, entertainment, e-government and community service platform, to promote the family, community, city, and social information.

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