Media & Entertainment » Movie, TV & Radio | SMI Culture & Travel Group Holdings Ltd.

SMI Culture & Travel Group Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
673,170.00
567,569.00
55,580.00
74,361.00
119,477.00
496,465
Depreciation, Depletion & Amortization
57,838.00
45,941.00
17,616.00
14,550.00
14,219.00
15,411
Other Funds
112,113.00
-
-
-
24,598.00
412,123
Funds from Operations
90,558.00
42,773.00
112,127.00
162,019.00
39,520.00
68,931
Changes in Working Capital
23,534.00
39,426.00
257,464.00
490,921.00
317,275.00
47,353
Net Operating Cash Flow
67,024.00
82,199.00
145,337.00
328,902.00
356,795.00
21,578
Capital Expenditures
105.00
1,172.00
105.00
536.00
3,899.00
Sale of Fixed Assets & Businesses
21,441.00
34,923.00
9,116.00
56.00
626.00
Net Investing Cash Flow
21,336.00
35,470.00
8,498.00
592.00
3,273.00
Issuance/Reduction of Debt, Net
611,076.00
50,794.00
42,865.00
718,519.00
110,242.00
Net Financing Cash Flow
14,852.00
50,794.00
150,027.00
718,519.00
72,438.00
Net Change in Cash
30,836.00
3,795.00
12,371.00
387,634.00
402,666.00
Free Cash Flow
67,129.00
83,371.00
145,442.00
329,284.00
360,694.00
Net Assets from Acquisitions
-
-
513.00
-
-
Other Sources
-
1,719.00
-
-
-
Change in Capital Stock
513,815.00
-
192,892.00
-
13,206.00
Exchange Rate Effect
-
270.00
817.00
1,391.00
29,840.00

About SMI Culture & Travel Group Holdings

View Profile
Address
40th Floor, Sunlight Tower
Hong Kong
Hong Kong
Employees -
Website http://www.smi2366.com
Updated 07/08/2019
SMI Culture & Travel Group Holdings Ltd. is an investment company engages in the production and distribution of films, investments in the production and distribution of television dramas, creations, production and distribution of new media contents, production and distribution of online and film advertisements and agency operations for films, directors, scriptwriters and artists, and travel business. It operates through the following segments: Television Program Related Business; Film Investment; and Ticketing System and IT Technical Service. The Television Program Related Business segment offers sale of editing rights and licensing income from purchased license rights.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.