Media & Entertainment » Printing & Publishing | Changjiang Publishing & Media Co. Ltd.

Changjiang Publishing & Media Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
371,701.80
204,076.60
330,197.90
602,461.60
633,742.80
754,637.80
Depreciation, Depletion & Amortization
102,350.10
109,841.60
122,598.80
121,511.50
116,731.40
116,456.20
Other Funds
1,170,409.90
65,215.00
508,089.90
9,889.30
16,687.60
25,146.50
Funds from Operations
503,760.80
512,414.70
568,954.10
744,900.40
793,193.70
880,791.60
Changes in Working Capital
185,629.70
229,659.40
287,315.90
127,799.30
482,541.80
247,897.20
Net Operating Cash Flow
318,131.10
742,074.10
856,270.00
872,699.70
310,651.90
632,894.40
Capital Expenditures
179,150.90
189,451.80
149,756.00
48,598.30
49,288.40
Sale of Fixed Assets & Businesses
1,332.50
23,387.50
10,832.60
20,466.50
176,481.90
Purchase/Sale of Investments
313,000.00
1,844.80
669,801.80
934,266.30
199,076.10
Net Investing Cash Flow
1,179,091.00
1,355,794.60
787,463.70
955,477.10
72,120.00
Cash Dividends Paid - Total
-
-
24,273.00
38,315.00
60,682.50
Issuance/Reduction of Debt, Net
5,050.00
236,801.10
236,663.80
-
10,000.00
Net Financing Cash Flow
1,165,359.90
302,016.10
295,699.10
48,204.30
67,370.10
Net Change in Cash
304,400.00
311,704.40
226,892.80
130,895.10
171,237.80
Free Cash Flow
138,980.20
552,622.30
706,514.00
824,101.50
261,363.50
Deferred Taxes & Investment Tax Credit
732.50
121.50
602.20
3,449.70
16,960.20
15,448.90
Net Assets from Acquisitions
-
-
5,644.50
2,189.70
5,237.50
Other Sources
222,840.50
289,614.50
26,906.00
9,131.00
5,000.00
Exchange Rate Effect
-
-
-
86.60
76.10
Other Uses
911,113.10
1,477,500.00
-
20.40
-

About Changjiang Publishing & Media Co.

View Profile
Address
11-12/F, Buliding B
Wuhan Hubei 430070
China
Employees -
Website http://www.cjcm.com.cn
Updated 07/08/2019
Changjiang Publishing & Media Co., Ltd. engages in publishing industry. Its products include books, newspapers, periodicals, audio-visual, electronic, network, animation, and other media. It covers publishing, distribution, printing, materials trade, digital reading, online education, cultural creativity, health industry, real estate development, and investment banking.

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