Northern United Publishing & Media | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,426.20
75,336.30
78,074.90
134,789.20
161,162.90
177,661.60
Depreciation, Depletion & Amortization
24,171.20
23,649.90
30,018.50
36,491.50
46,318.70
47,555
Other Funds
-
387.40
8,015.40
94,139.40
57,400.00
45,981.60
Funds from Operations
124,788.20
128,146.60
151,887.10
144,906.40
162,082.20
179,205.40
Changes in Working Capital
146,925.50
146,409.30
47,726.50
69,190.60
110,726.10
260,031.70
Net Operating Cash Flow
22,137.30
274,555.90
104,160.60
214,097.00
272,808.30
80,826.30
Capital Expenditures
11,164.30
14,071.60
14,497.30
375,566.60
87,334.90
Sale of Fixed Assets & Businesses
156.90
146.60
3,786.70
5,863.00
513.90
Purchase/Sale of Investments
451,949.70
171,460.00
81,837.10
161,290.00
208,080.00
Net Investing Cash Flow
436,623.00
184,235.00
83,633.20
530,993.60
289,730.00
Cash Dividends Paid - Total
20,383.80
21,485.70
22,587.50
24,240.20
25,893.00
Issuance/Reduction of Debt, Net
-
-
15,000.00
-
-
Net Financing Cash Flow
20,383.80
21,873.10
29,572.10
118,379.70
83,293.00
Net Change in Cash
479,144.20
436,917.90
9,070.90
435,276.30
100,214.70
Free Cash Flow
33,301.60
260,484.30
89,663.30
161,469.70
185,473.40
Deferred Taxes & Investment Tax Credit
878.60
1,051.40
621.10
3,583.40
94.80
29.50
Other Sources
26,334.00
26,700.00
9,000.00
-
5,171.00
Exchange Rate Effect
-
-
26.20
-
-
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