Media & Entertainment » Movie, TV & Radio | Hubei Broadcasting & Television Information Network Co. Ltd.

Hubei Broadcasting & Television Information Network Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
183,903.80
244,892.80
371,597.80
299,223.30
331,393.50
207,935.60
Depreciation, Depletion & Amortization
353,560.70
487,748.90
-
620,483.10
640,670.80
653,367.20
Other Funds
37,118.10
567,999.70
33,776.60
6,490.00
6,959.90
20,688.30
Funds from Operations
552,836.00
753,987.90
39,377.90
951,848.70
991,492.10
887,607.80
Changes in Working Capital
67,964.50
21,242.10
1,128,170.10
106,949.10
60,208.50
332,720.20
Net Operating Cash Flow
620,800.50
775,230.00
1,167,547.90
1,058,797.80
931,283.70
554,887.70
Capital Expenditures
430,624.40
853,173.20
1,063,755.80
957,636.40
1,302,539.20
Sale of Fixed Assets & Businesses
29.80
1,794.00
1,149.10
27,722.90
14,706.00
Purchase/Sale of Investments
10,000.00
79,000.00
998,600.00
117,642.10
147,057.70
Net Investing Cash Flow
410,594.60
683,383.80
1,144,780.90
1,047,555.60
1,113,875.60
Cash Dividends Paid - Total
-
31,100.90
50,897.40
63,621.70
50,897.40
Issuance/Reduction of Debt, Net
170,200.00
116,882.50
479,036.90
187,876.20
166,864.30
Net Financing Cash Flow
207,318.10
653,781.40
563,710.90
257,988.00
109,007.00
Net Change in Cash
2,887.80
745,627.60
540,943.90
246,745.80
73,584.90
Free Cash Flow
190,176.10
77,943.10
103,792.10
101,161.30
371,255.50
Deferred Taxes & Investment Tax Credit
139.60
637.20
966.10
4,181.20
221.10
5,616.80
Other Sources
30,000.00
246,995.40
916,425.80
-
26,900.00

About Hubei Broadcasting & Television Information Network Co.

View Profile
Address
Chu Shang Building
Wuhan Hubei 430071
China
Employees -
Website http://www.hrtn.net
Updated 07/08/2019
Hubei Broadcasting & Television Information Network Co., Ltd. is engaged in the operation and management of digital cable television network products. Its products include digital television, high definition television, interactive television, and broadband business. It also offers cable digital television related products, and cable system design and installation.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.