Tangel Publishing Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,402.20
119,038.90
176,997.40
256,469.60
130,492.10
1,087,645.90
Depreciation, Depletion & Amortization
4,842.40
5,744.70
7,517.40
14,608.00
22,394.70
29,173.20
Other Funds
9,964.20
225,422.00
-
1,105,689.70
6,349.80
1,237,495.80
Funds from Operations
24,101.00
133,011.90
178,992.60
289,487.40
222,202.00
177,583.80
Changes in Working Capital
22,424.70
43,245.20
38,027.30
16,466.80
10,221.40
2,971
Net Operating Cash Flow
46,525.60
176,257.10
217,019.90
305,954.20
211,980.60
180,554.70
Capital Expenditures
1,066.10
4,167.10
23,958.10
2,765.80
15,477.90
Sale of Fixed Assets & Businesses
7,152.70
23.70
156.20
29,657.50
3,953.20
Purchase/Sale of Investments
-
-
83,200.00
161,297.10
23,572.30
Net Investing Cash Flow
250,791.20
198,391.00
107,002.00
649,121.20
179,687.90
Cash Dividends Paid - Total
-
7,605.00
12,318.60
16,891.50
29,247.70
Net Financing Cash Flow
9,964.20
217,817.00
12,318.60
1,088,798.20
306,179.40
Net Change in Cash
214,229.80
195,683.10
97,699.30
745,744.80
274,396.10
Free Cash Flow
45,459.50
172,090.10
193,061.80
303,188.40
196,502.70
Deferred Taxes & Investment Tax Credit
130.70
229.10
687.40
1,465.40
155.30
1,439.30
Net Assets from Acquisitions
-
246,210.10
-
514,100.90
94,590.90
Other Sources
34,321.90
183,167.50
-
-
-
Change in Capital Stock
-
-
-
-
270,581.80
Exchange Rate Effect
-
-
-
113.70
509.40
Other Uses
291,199.70
131,205.10
-
614.90
50,000.00
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