Media & Entertainment » Printing & Publishing | China South Publishing & Media Group Co. Ltd.

China South Publishing & Media Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,132
1,529
1,779
1,901
1,613
1,371
Depreciation, Depletion & Amortization
172
184
179
185
177
187
Other Funds
12
271
32
49
39
105
Funds from Operations
1,426
1,847
2,090
2,215
1,927
1,660
Changes in Working Capital
127
300
144
19
91
348
Net Operating Cash Flow
1,299
1,547
1,946
2,234
2,018
1,312
Capital Expenditures
154
159
380
146
373
Sale of Fixed Assets & Businesses
-
1
1
9
34
Purchase/Sale of Investments
1,309
200
5
564
274
Net Investing Cash Flow
218
60
547
718
676
Cash Dividends Paid - Total
323
359
485
521
898
Issuance/Reduction of Debt, Net
2
4
4
4
-
Net Financing Cash Flow
333
92
521
574
937
Net Change in Cash
748
1,515
878
941
405
Free Cash Flow
1,145
1,389
1,566
2,088
1,645
Deferred Taxes & Investment Tax Credit
1
3
4
3
2
2
Net Assets from Acquisitions
2
18
163
17
63
Other Sources
1,246
-
-
-
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
-
-
-
-
-

About China South Publishing & Media Group Co.

View Profile
Address
No. 38 Yingpan East Road
Changsha Hunan 410005
China
Employees -
Website http://www.zncmjt.com
Updated 07/08/2019
China South Publishing & Media Group Co., Ltd. engages in the publication and distribution of books. It also publishes periodicals, electronics books, comic & animation, mobile phone media, framework media and audio & video products. The company's business is categorized into the following divisions: Publishing, Distribution, Goods & Materials, Printing, Digital Publishing, Finance and Media Operations.

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