Beijing Enlight Media Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
327,943.60
351,869.30
416,610.70
739,954.90
821,214.30
1,366,118.90
Depreciation, Depletion & Amortization
11,796.80
19,381.70
19,208.80
22,548.80
15,768.80
13,465.30
Other Funds
-
1,511.20
2,785,441.70
2,196.90
45,735.80
1,428,434.80
Funds from Operations
329,174.60
374,085.40
464,797.40
812,523.00
764,258.90
93,272.40
Changes in Working Capital
432,576.20
452,999.00
95,119.30
205,687.00
721,693.40
340,025.30
Net Operating Cash Flow
761,750.70
78,913.70
369,678.10
1,018,209.90
42,565.50
433,297.70
Capital Expenditures
15,761.40
19,311.30
47,826.30
7,804.30
25,208.50
Sale of Fixed Assets & Businesses
40.00
7,500.00
182.40
35,137.70
175,968.10
Purchase/Sale of Investments
679,699.10
632,965.60
1,012,159.00
1,708,078.50
626,823.00
Net Investing Cash Flow
695,420.50
909,225.40
1,210,994.70
1,746,910.50
476,063.40
Cash Dividends Paid - Total
96,448.00
50,635.20
112,831.10
146,680.40
117,295.30
Issuance/Reduction of Debt, Net
-
998,515.90
900,000.00
885,453.00
1,000,000.00
Net Financing Cash Flow
96,448.00
946,369.50
1,772,610.60
736,575.70
836,968.80
Net Change in Cash
30,157.40
40,792.70
931,605.50
7,689.40
403,431.50
Free Cash Flow
745,989.30
98,225.00
321,851.80
1,010,405.60
17,357.00
Deferred Taxes & Investment Tax Credit
48.20
3,336.00
70,976.60
64,894.90
1,811.00
44,421.80
Net Assets from Acquisitions
-
264,448.50
151,191.70
66,165.30
-
Exchange Rate Effect
39.70
976.90
311.50
185.80
39.40
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