DMG Entertainment & 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
275,856.80
475,803.00
577,282.60
737,033.50
760,980.80
1,808,887.90
Depreciation, Depletion & Amortization
5,413.90
5,878.80
7,600.00
12,010.40
17,380.80
1,916.20
Other Funds
17,381.90
198,253.70
195,003.80
23,517.60
37,281.10
1,777,303.20
Funds from Operations
298,350.90
506,899.70
607,363.00
801,842.60
924,968.80
1,964.80
Changes in Working Capital
175,128.20
718,928.00
451,652.60
750,973.80
589,398.50
423,150.80
Net Operating Cash Flow
123,222.70
212,028.30
155,710.40
50,868.80
335,570.30
421,186
Capital Expenditures
29,460.10
15,248.70
57,565.00
3,467.30
11,392.40
Sale of Fixed Assets & Businesses
193.60
3.60
13.60
15.60
0.50
Purchase/Sale of Investments
-
-
239,656.50
108,590.60
52,802.50
Net Investing Cash Flow
251,953.30
15,245.10
297,208.00
112,042.30
5,360.60
Cash Dividends Paid - Total
150,000.00
-
55,307.30
77,430.20
99,553.20
Issuance/Reduction of Debt, Net
139,943.00
385,000.00
5,000.00
170,000.00
271,580.00
Net Financing Cash Flow
272,561.00
186,746.30
134,696.50
69,052.20
134,745.80
Net Change in Cash
102,183.00
38,991.30
4,637.80
12,666.50
440,123.40
Free Cash Flow
93,762.60
227,277.00
98,145.40
47,401.50
324,177.90
Deferred Taxes & Investment Tax Credit
633.50
1,860.30
5,406.70
4,249.20
18,561.50
31,633.20
Net Assets from Acquisitions
5,263.20
-
-
-
-
Other Sources
286,483.00
-
-
-
-
Exchange Rate Effect
431.90
1,535.70
11,438.90
4,787.80
35,553.30
Other Uses
-
-
-
-
36,050.00
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