Guangdong Guangzhou Daily Media Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
309,140.10
230,387.40
445,570.00
186,306.10
68,651.90
50,457.80
Depreciation, Depletion & Amortization
87,406.00
83,223.00
88,023.70
85,644.80
88,395.60
73,916
Other Funds
-
7,188.00
2,606.40
-
-
72,617.20
Funds from Operations
392,005.80
284,696.50
44,866.60
417,224.90
16,109.30
51,743.90
Changes in Working Capital
124,496.00
70,986.30
75,259.10
118,154.30
69,861.50
75,077.80
Net Operating Cash Flow
267,509.80
213,710.20
120,125.70
535,379.10
53,752.20
126,821.70
Capital Expenditures
98,913.60
61,540.20
758,283.00
45,367.70
66,134.50
Sale of Fixed Assets & Businesses
469.10
2,375.80
2,592.40
158,030.30
8,651.50
Purchase/Sale of Investments
114,660.00
636,931.00
54,298.50
619,700.00
277,630.00
Net Investing Cash Flow
16,215.40
696,095.40
809,989.20
507,888.80
335,113.00
Cash Dividends Paid - Total
69,200.30
103,800.40
21,769.80
-
-
Issuance/Reduction of Debt, Net
-
14,284.00
14,320.00
396.20
466.90
Net Financing Cash Flow
69,200.30
125,272.40
38,696.30
396.20
466.90
Net Change in Cash
214,525.00
607,679.00
728,173.20
27,551.80
282,241.70
Free Cash Flow
168,596.20
152,170.00
638,157.30
490,011.40
12,382.30
Deferred Taxes & Investment Tax Credit
3,063.20
1,585.00
1,457.70
2,425.50
14,615.90
12.70
Net Assets from Acquisitions
-
-
-
851.40
-
Exchange Rate Effect
-
21.40
386.60
457.60
413.90
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