Duzhe Publishing & Media Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
161,649.30
137,837.40
97,528.00
80,251.40
71,414.90
40,430.30
Depreciation, Depletion & Amortization
10,936.20
11,920.90
17,447.60
16,801.40
15,482.00
15,640
Other Funds
33,448.50
40,867.00
549,344.30
2,200.00
610.00
21,138.40
Funds from Operations
177,042.40
146,894.70
124,150.00
107,201.60
99,976.20
77,199.10
Changes in Working Capital
4,162.60
25,832.40
5,044.10
45,702.80
41,375.60
25,921.10
Net Operating Cash Flow
172,879.80
121,062.30
129,194.10
152,904.40
58,600.60
103,120.30
Capital Expenditures
35,812.50
28,699.10
60,065.30
16,866.10
25,739.70
Sale of Fixed Assets & Businesses
0.10
0.20
0.20
-
1,484.30
Purchase/Sale of Investments
10,000.00
-
5,350.00
440,426.00
252,450.00
Net Investing Cash Flow
56,215.80
31,052.60
65,454.30
445,087.10
271,586.10
Cash Dividends Paid - Total
-
-
-
31,200.00
28,800.00
Issuance/Reduction of Debt, Net
67,000.00
3,000.00
4,000.00
68,000.00
-
Net Financing Cash Flow
33,551.50
43,867.00
553,344.30
101,400.00
29,410.00
Net Change in Cash
150,199.20
108,245.10
617,144.00
393,500.10
242,476.30
Free Cash Flow
137,067.30
92,363.20
69,128.80
136,038.30
32,860.90
Deferred Taxes & Investment Tax Credit
586.10
355.10
965.30
1,817.60
29.10
9.50
Other Sources
41,810.00
60,178.30
-
12,205.00
5,119.30
Exchange Rate Effect
16.30
2.90
59.90
82.60
80.80
Other Uses
52,213.40
426.70
39.20
-
-
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