Shanghai Xinhua Media Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,855.50
50,473.60
50,120.10
40,525.80
40,776.20
30,242.40
Depreciation, Depletion & Amortization
38,607.00
40,993.90
37,900.80
44,254.40
49,926.40
36,586
Other Funds
116,395.10
118,617.90
64,862.30
21,315.00
5.00
53,643
Funds from Operations
150,793.30
71,249.80
190,615.50
116,859.80
151,793.10
121,139.80
Changes in Working Capital
39,747.60
60,364.50
249,684.70
199,223.40
52,445.70
471,550.50
Net Operating Cash Flow
190,540.90
10,885.30
440,300.20
316,083.10
204,238.80
592,690.40
Capital Expenditures
13,170.50
14,349.40
28,843.00
13,138.50
10,601.00
Sale of Fixed Assets & Businesses
209,366.50
92,636.60
35,226.00
2,551.40
4,547.90
Purchase/Sale of Investments
2,051,500.00
76,184.50
282,427.40
26,879.60
207,364.60
Net Investing Cash Flow
7,301.60
154,471.70
1,019,381.40
32,142.40
219,015.90
Cash Dividends Paid - Total
33,436.40
20,897.80
15,673.30
17,763.10
14,628.40
Issuance/Reduction of Debt, Net
216,000.00
302,000.00
1,663,000.00
400,000.00
-
Net Financing Cash Flow
66,168.50
441,515.60
1,743,535.70
439,078.10
14,623.40
Net Change in Cash
249,370.00
276,154.40
283,778.60
155,051.40
29,489.00
Free Cash Flow
177,370.40
3,464.10
411,457.20
302,944.60
193,637.80
Deferred Taxes & Investment Tax Credit
219.70
2,068.00
3,031.90
123.70
2,047.00
668.50
Net Assets from Acquisitions
-
-
-
-
5,598.30
Other Sources
1,848,002.40
-
1,295,425.70
5,324.40
-
Exchange Rate Effect
37.80
4.20
75.50
86.00
88.40
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