Shanghai Film Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
144,444.00
171,606.30
200,171.60
238,161.00
254,097.50
230,661.30
Depreciation, Depletion & Amortization
49,309.10
51,904.70
61,040.20
76,483.30
97,672.50
107,749
Other Funds
12,210.50
8,684.40
14,045.10
16,320.10
6,529.40
191,769.50
Funds from Operations
179,538.00
191,875.50
240,311.50
311,589.70
255,714.70
133,505.60
Changes in Working Capital
333.40
51,812.10
86,217.00
86,104.00
5,237.90
852.70
Net Operating Cash Flow
179,871.40
243,687.60
326,528.50
225,485.80
250,476.80
134,358.20
Capital Expenditures
75,699.60
60,835.00
156,891.00
169,136.60
202,405.20
Sale of Fixed Assets & Businesses
38,616.40
3,407.70
3,096.40
8,377.20
55,151.70
Purchase/Sale of Investments
-
-
18.70
400,000.00
283,795.90
Net Investing Cash Flow
21,388.60
44,100.20
285,788.70
506,321.60
166,844.50
Cash Dividends Paid - Total
17,220.00
27,448.30
35,987.90
-
93,375.00
Issuance/Reduction of Debt, Net
38,613.70
27,453.30
71,918.70
113,719.20
6,768.00
Net Financing Cash Flow
9,183.20
63,586.00
21,885.70
784,779.00
93,136.40
Net Change in Cash
167,661.20
136,002.50
62,647.60
503,943.20
324,159.70
Free Cash Flow
104,171.80
182,852.60
169,637.50
56,349.10
48,071.70
Deferred Taxes & Investment Tax Credit
2,334.10
3,107.80
6,972.80
29,874.90
15,664.20
13,135.20
Net Assets from Acquisitions
4,374.60
4,800.00
7,921.10
-
1,611.40
Other Sources
66,549.60
61,856.20
45,309.70
54,437.90
31,913.50
Change in Capital Stock
-
-
-
914,818.30
-
Exchange Rate Effect
4.80
1.00
22.10
0.10
25.20
Other Uses
46,480.40
43,729.10
169,401.40
-
-
About Shanghai Film Co.
View Profile
