Chengdu B-Ray 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
387,550.20
336,317.20
63,865.50
54,728.50
23,743.20
843,492.90
Depreciation, Depletion & Amortization
118,711.20
222,618.20
141,768.40
111,576.50
112,689.70
63,155.90
Other Funds
1,007,672.60
26,460.80
38,967.20
55,626.10
6,256.80
740,693.30
Funds from Operations
398,062.60
595,064.60
275,918.40
229,113.70
16,608.20
2,865.50
Changes in Working Capital
70,714.20
62,847.90
77,052.00
61,676.20
185,151.10
68,897.80
Net Operating Cash Flow
327,348.50
532,216.70
352,970.50
167,437.50
168,542.90
66,032.20
Capital Expenditures
129,582.00
74,646.80
34,222.40
35,284.60
23,095.20
Sale of Fixed Assets & Businesses
890.90
755.00
720.80
16,605.10
82,445.60
Purchase/Sale of Investments
10,500.00
8,000.00
8,000.00
248,631.40
1,399.70
Net Investing Cash Flow
686,972.90
202,786.50
241,797.70
400,605.40
2,363.80
Cash Dividends Paid - Total
144,435.40
136,666.50
109,303.00
-
21,866.60
Issuance/Reduction of Debt, Net
-
-
-
-
20,000.00
Net Financing Cash Flow
863,237.20
163,127.30
148,270.20
55,626.10
48,123.40
Net Change in Cash
503,612.80
166,239.10
37,201.40
288,794.00
214,302.60
Free Cash Flow
197,766.50
457,570.00
318,748.10
132,152.90
191,638.10
Deferred Taxes & Investment Tax Credit
1,715.60
17,466.80
13,058.10
16,995.70
5,418.00
42,509.30
Net Assets from Acquisitions
517,130.20
132,694.70
216,296.10
137,374.40
55,587.00
Other Sources
5,000.00
-
-
4,260.00
-
Exchange Rate Effect
-
63.80
103.90
-
-
Other Uses
35,651.60
4,200.00
-
180.00
-
About Chengdu B-Ray Media Co.
View Profile
