Media & Entertainment » Broadcasting | Shenzhen Topway Video Communication Co. Ltd.

Shenzhen Topway Video Communication Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
151,627.40
217,976.70
280,726.60
307,247.80
249,073.30
200,684
Depreciation, Depletion & Amortization
226,856.80
364,069.20
342,579.50
259,566.60
260,306.60
284,147.50
Other Funds
11,332.00
18,999.00
601.50
102,697.80
-
9,701.10
Funds from Operations
374,641.60
584,526.00
642,359.90
554,978.40
521,078.00
475,216.80
Changes in Working Capital
26,003.20
85,476.90
73,555.50
95,554.80
22,439.80
43,970.80
Net Operating Cash Flow
348,638.40
670,002.90
715,915.40
650,533.20
543,517.80
431,246
Capital Expenditures
235,729.10
310,721.80
317,886.00
471,608.30
406,214.40
Sale of Fixed Assets & Businesses
137.70
151.40
9.70
10,571.60
65.20
Purchase/Sale of Investments
-
-
22,948.70
99,645.00
342,000.00
Net Investing Cash Flow
233,006.40
328,894.90
433,244.60
571,832.50
760,235.10
Cash Dividends Paid - Total
32,840.00
32,040.00
79,147.80
-
185,206.00
Net Financing Cash Flow
21,508.00
51,039.00
78,546.40
102,697.80
185,206.00
Net Change in Cash
94,105.60
290,071.40
204,167.40
23,946.80
401,960.60
Free Cash Flow
112,909.30
359,281.10
398,029.50
178,924.90
137,303.40
Deferred Taxes & Investment Tax Credit
670.00
349.00
89.20
1,254.40
325.30
86.50
Net Assets from Acquisitions
-
-
125,580.00
-
12,085.90
Other Sources
2,585.00
7,520.00
33,160.40
17,589.60
-
Exchange Rate Effect
18.40
2.40
42.90
50.20
37.30
Other Uses
-
25,844.50
-
28,740.30
-

About Shenzhen Topway Video Communication Co.

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Address
No. 6001 Caitian Road
Shenzhen Guangdong 518036
China
Employees -
Website http://www.topway.com.cn
Updated 07/08/2019
Shenzhen Topway Video Communication Co., Ltd. engages in the construction, operation, and maintenance of cable television networks. It offers digital television and broadband products and services. Its business activities include cable television viewing, television value added, internet access, and video information transmission services.

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