Media & Entertainment » Printing & Publishing | Chinese Universe Publishing & Media Co. Ltd.

Chinese Universe Publishing & Media Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
687
903
1,162
1,280
1,452
1,626
Depreciation, Depletion & Amortization
142
202
212
237
221
184
Other Funds
1,101
162
1,289
41
73
225
Funds from Operations
959
1,312
1,599
1,776
2,009
2,018
Changes in Working Capital
510
471
561
642
427
768
Net Operating Cash Flow
1,468
840
1,038
2,418
1,583
2,786
Capital Expenditures
487
233
201
281
165
Sale of Fixed Assets & Businesses
1
2
7
3
5
Purchase/Sale of Investments
666
263
1
811
2,278
Net Investing Cash Flow
663
503
941
1,179
2,595
Cash Dividends Paid - Total
66
132
207
110
165
Issuance/Reduction of Debt, Net
397
404
673
287
752
Net Financing Cash Flow
1,432
698
1,755
357
514
Net Change in Cash
2,237
360
1,856
914
572
Free Cash Flow
981
608
837
2,137
1,417
Deferred Taxes & Investment Tax Credit
1
5
1
11
52
17
Net Assets from Acquisitions
46
14
748
-
192
Other Sources
536
7
8
398
35
Exchange Rate Effect
-
1
4
32
74
Other Uses
-
2
6
488
-

About Chinese Universe Publishing & Media Co.

View Profile
Address
Chinese Media Building
Nanchang Jiangxi 330038
China
Employees -
Website http://www.600373.com.cn
Updated 07/08/2019
Chinese Universe Publishing & Media Co., Ltd. engages in the operation of traditional publishing business. It specializes in book editing and publishing, newspaper media, printing and distribution, and material supply. The company business consists of publishing industry, emerging industry, and global cooperation.

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