Ciwen Media Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,615.70
118,792.10
202,240.70
304,136.50
411,683.20
1,100,266.40
Depreciation, Depletion & Amortization
58,210.80
3,287.20
4,533.60
9,974.80
11,247.90
12,012.50
Other Funds
73,245.10
106,638.10
27,936.50
63,231.50
839,419.50
897,171
Funds from Operations
137,758.10
146,371.90
275,798.50
417,616.40
577,406.40
197,946.70
Changes in Working Capital
6,657.10
368,368.20
372,528.50
316,469.00
416,331.80
96,246.70
Net Operating Cash Flow
131,101.00
221,996.30
96,730.10
101,147.40
161,074.60
101,700
Capital Expenditures
123,627.00
1,784.30
476.00
10,341.70
6,337.30
Sale of Fixed Assets & Businesses
396.90
-
5.40
2,719.30
2,360.00
Purchase/Sale of Investments
277,300.00
-
184,358.10
243,868.20
266,763.70
Net Investing Cash Flow
280,957.50
1,784.30
183,887.50
251,490.60
270,741.00
Cash Dividends Paid - Total
-
-
46,000.00
-
29,249.40
Issuance/Reduction of Debt, Net
9,896.70
170,443.30
156,800.70
669,671.80
34,669.50
Net Financing Cash Flow
83,141.80
277,081.30
82,864.20
606,440.30
844,839.60
Net Change in Cash
235,725.40
53,291.10
170,219.10
456,676.50
734,390.70
Free Cash Flow
7,474.10
223,780.50
97,206.10
90,805.70
154,737.30
Deferred Taxes & Investment Tax Credit
118.40
4,295.70
2,219.20
20,756.70
26,040.90
6,863.80
Other Sources
119,572.50
-
-
-
-
Exchange Rate Effect
2,727.10
9.80
197.60
579.50
782.40
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