Media & Entertainment » Movie, TV & Radio | Zhejiang Talent Television & Film Co. Ltd.

Zhejiang Talent Television & Film Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
112,257.10
174,423.90
191,847.60
951,754.20
Depreciation, Depletion & Amortization
-
-
1,666.20
2,116.80
3,420.20
7,846.80
Other Funds
13,332.30
89,884.20
360,005.00
28,189.40
45,310.20
760,746.80
Funds from Operations
45,010.70
69,036.80
127,196.30
241,539.20
392,044.20
122,231.90
Changes in Working Capital
-
-
251,996.90
415,954.50
571,613.20
35,621.90
Net Operating Cash Flow
45,010.70
69,036.80
124,800.60
174,415.30
179,569.10
86,610
Capital Expenditures
2,315.50
1,190.10
5,949.50
115,892.30
46,727.50
Sale of Fixed Assets & Businesses
-
14.80
20,506.30
4,000.00
3,992.60
Purchase/Sale of Investments
-
-
-
15,265.80
72,574.90
Net Investing Cash Flow
2,315.50
1,175.30
14,556.80
173,274.30
161,773.20
Cash Dividends Paid - Total
-
-
9,600.00
12,800.00
18,000.00
Issuance/Reduction of Debt, Net
68,100.00
154,300.00
11,676.00
418,206.80
357,799.60
Net Financing Cash Flow
81,432.30
64,415.80
362,081.00
377,217.30
294,489.40
Net Change in Cash
34,027.70
5,799.60
252,360.00
29,914.80
48,355.50
Free Cash Flow
47,326.20
70,226.90
130,750.10
290,307.60
226,296.50
Deferred Taxes & Investment Tax Credit
-
-
1,335.10
4,272.80
51,677.50
60,928.70
Other Sources
-
-
-
13,383.80
536.50
Exchange Rate Effect
78.40
3.30
522.80
387.10
1,502.60
Other Uses
-
-
-
59,500.00
47,000.00

About Zhejiang Talent Television & Film Co.

View Profile
Address
No. 16 Huayuan Road
Beijing Beijing 100088
China
Employees -
Website http://www.tangde.com.cn
Updated 07/08/2019
Zhejiang Talent Television & Film Co. Ltd. engages in the investment, production, promotion, and distribution of domestic and imported films. It produces and distributes Chinese and Hollywood movies in China. It is also makes drama, TV series, TV programs, albums, games, and other post films.

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