Zhejiang Huace Film & TV Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
273,852.40
406,573.20
499,716.90
490,852.60
635,913.40
250,064.10
Depreciation, Depletion & Amortization
13,703.90
20,329.00
19,032.10
20,766.00
25,286.80
23,434
Other Funds
35,128.30
280,475.00
1,969,415.60
38,354.70
30,773.10
413,264.70
Funds from Operations
297,852.80
452,554.90
637,280.00
678,268.60
747,172.50
610,251.40
Changes in Working Capital
346,936.10
240,712.20
1,240,258.80
1,331,543.70
35,168.40
290,058.90
Net Operating Cash Flow
49,083.30
211,842.80
602,978.70
653,275.10
712,004.10
320,192.50
Capital Expenditures
26,222.40
23,010.80
9,768.10
21,978.10
11,816.20
Sale of Fixed Assets & Businesses
181.40
177.20
6,900.00
75,156.90
4,253.20
Purchase/Sale of Investments
94,410.00
502,453.50
87,340.10
1,268,230.90
205,029.40
Net Investing Cash Flow
153,339.20
961,162.00
90,208.20
1,256,887.00
234,967.50
Cash Dividends Paid - Total
30,880.70
25,873.90
39,172.30
48,032.20
52,398.80
Issuance/Reduction of Debt, Net
1,047.80
677,248.50
388,423.00
1,243,379.30
270,126.80
Net Financing Cash Flow
5,295.30
931,849.50
2,318,666.30
1,156,992.40
291,752.50
Net Change in Cash
197,127.20
182,530.30
1,625,479.30
753,169.60
185,284.10
Free Cash Flow
75,305.70
188,831.90
612,746.80
675,253.20
700,187.90
Deferred Taxes & Investment Tax Credit
7,674.90
23,244.70
1,676.60
2,741.00
29,172.90
76,511.40
Net Assets from Acquisitions
32,888.20
437,375.20
-
40,034.90
25,018.70
Other Sources
-
3,000.30
-
1,200.00
5,143.60
Other Uses
-
1,500.00
-
3,000.00
2,500.00
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