Media & Entertainment » Printing & Publishing | Jiangsu Phoenix Publishing & Media Corp. Ltd.

Jiangsu Phoenix Publishing & Media Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
940
1,233
1,154
1,209
1,211
1,389
Depreciation, Depletion & Amortization
149
252
297
324
346
347
Other Funds
11
24
20
13
6
264
Funds from Operations
1,204
1,704
1,726
1,749
1,874
1,992
Changes in Working Capital
23
55
225
223
41
296
Net Operating Cash Flow
1,227
1,759
1,951
1,972
1,915
2,288
Capital Expenditures
1,442
971
902
662
600
Sale of Fixed Assets & Businesses
29
11
92
17
13
Purchase/Sale of Investments
804
780
655
1,725
1,174
Net Investing Cash Flow
2,217
1,522
1,503
2,381
601
Cash Dividends Paid - Total
509
509
509
254
382
Issuance/Reduction of Debt, Net
22
299
71
218
16
Net Financing Cash Flow
476
235
600
485
372
Net Change in Cash
-
1,466
151
880
2,142
Free Cash Flow
215
788
1,049
1,310
1,315
Deferred Taxes & Investment Tax Credit
3
17
11
14
16
8
Net Assets from Acquisitions
-
1,358
36
-
-
Other Sources
-
16
-
14
14
Exchange Rate Effect
-
2
1
14
1
Other Uses
-
-
2
26
-

About Jiangsu Phoenix Publishing & Media Corp.

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Address
Phoenix Plaza
Nanjing Jiangsu 210009
China
Employees -
Website http://www.ppm.cn
Updated 07/08/2019
Jiangsu Phoenix Publishing & Media Corp. Ltd. engages in the printing, publication, and sale of books. It also involves in the production and distribution of other media products. Its products include books, such as textbooks and general books; and other media products, such as movies and television dramas.

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