Media & Entertainment » Movie, TV & Radio | Alibaba Pictures Group Ltd.

Alibaba Pictures Group Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2013
2014
2015
2016
2018
2019
Net Income before Extraordinaries
285,485.20
490,790.00
592,185.40
1,118,754.90
2,073,453.00
328,206
Depreciation, Depletion & Amortization
7,407.50
12,366.30
38,921.20
51,796.00
96,857.90
111,315.90
Other Funds
27,109.30
20,418.40
-
-
-
238,895.70
Funds from Operations
114,133.80
92,759.90
114,805.00
1,354,421.40
1,625,033.00
455,785.80
Changes in Working Capital
395,999.10
39,987.30
276,732.60
791,350.00
214,909.40
986,958.50
Net Operating Cash Flow
281,865.30
52,772.70
391,537.60
2,145,771.40
1,839,942.40
1,442,744.30
Capital Expenditures
26,809.00
12,040.40
23,455.90
66,695.70
171,952.00
Sale of Fixed Assets & Businesses
225,349.20
296,719.70
212,443.60
1,997,411.50
85,246.60
Purchase/Sale of Investments
-
6,651,981.60
3,468,223.20
3,163,918.40
1,563,044.40
Net Investing Cash Flow
122,517.90
6,411,073.80
7,634,115.50
4,975,723.10
3,258,136.50
Issuance/Reduction of Debt, Net
-
-
2,442,291.70
-
4,818.20
Net Financing Cash Flow
232,431.20
6,305,166.10
14,230,280.40
-
2,329,925.80
Net Change in Cash
68,367.50
157,896.40
6,992,796.80
2,976,361.60
7,709,473.40
Free Cash Flow
306,767.90
64,390.10
413,977.10
2,211,892.20
2,011,856.70
Net Assets from Acquisitions
-
-
4,336,377.80
136,437.40
1,608,386.70
Other Sources
-
-
-
17,526.30
-
Change in Capital Stock
259,540.50
6,325,584.50
11,787,988.70
-
23,008.20
Exchange Rate Effect
4,716.30
784.10
788,169.50
146,409.90
281,468.80
Other Uses
76,022.30
43,771.70
18,502.20
-
-

About Alibaba Pictures Group

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Address
26/F Tower One, Times Square
Hong Kong
Hong Kong
Employees -
Website -
Updated 07/08/2019
Alibaba Pictures Group Ltd. is an investment holding company, which engages in television and film production and distribution businesses. It operates through the following segments: Internet-Based Promotion and Distribution, Content Production, Integrated Development, and Other Operations. The Internet-Based Promotion and Distribution segment includes the operation of an integrated online-to-offline platform for the promotion and distribution of entertainment content, and the provision of online movie ticketing service to consumers and ticket issuance system to cinemas.

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