Media & Entertainment » Movie, TV & Radio | China Television Media Ltd.

China Television Media Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
72,833.40
56,203.20
28,589.60
129,061.20
87,752.20
124,300.60
Depreciation, Depletion & Amortization
31,149.10
32,728.10
32,603.30
28,512.40
24,738.60
20,868.70
Other Funds
-
-
-
-
15,384.00
16,624.40
Funds from Operations
110,283.00
98,656.70
91,076.80
1,239.00
133,727.70
159,685.20
Changes in Working Capital
254,996.00
5,703.50
133,901.30
143,822.80
37,962.10
36,391.90
Net Operating Cash Flow
144,713.00
92,953.10
42,824.50
142,583.70
95,765.60
196,077.20
Capital Expenditures
36,679.80
21,384.70
17,876.40
6,312.70
14,182.50
Sale of Fixed Assets & Businesses
264.20
138.90
74.00
88.10
257.90
Net Investing Cash Flow
36,415.60
21,245.80
17,802.30
6,224.50
13,924.60
Cash Dividends Paid - Total
13,588.30
20,548.20
15,908.30
7,954.10
-
Net Financing Cash Flow
13,588.30
20,548.20
15,908.30
7,954.10
23,669.50
Net Change in Cash
194,716.90
51,159.20
76,535.10
128,405.10
58,171.50
Free Cash Flow
181,392.80
71,568.40
60,700.90
136,271.10
81,583.20
Deferred Taxes & Investment Tax Credit
1,755.70
2,977.20
3,000.60
50,430.80
11,878.40
2,108.50
Change in Capital Stock
-
-
-
-
8,285.60

About China Television Media

View Profile
Address
17/F, Block A, Xintian Intl Building
Shanghai Shanghai 200122
China
Employees -
Website http://www.ctv-media.com.cn
Updated 07/08/2019
China Television Media Ltd. engages in the management, production and sale of television programs and films. Its business scopes include development and management of film shooting bases, rental of video equipment, media advertising, and tourism business. The company was founded on June 6, 1997 and is headquartered in Shanghai, China.

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