Time Publishing & Media Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
350,274.70
392,503.40
396,241.90
406,087.60
304,460.30
332,283.80
Depreciation, Depletion & Amortization
72,813.90
78,060.60
83,566.10
82,708.70
73,721.90
74,065.70
Other Funds
1,596.50
221,649.60
50,552.90
7,264.00
16,121.00
122,334.70
Funds from Operations
489,600.40
539,875.30
531,226.20
495,048.50
405,252.70
527,062.40
Changes in Working Capital
118,411.00
48,323.30
7,964.10
167,064.60
486,829.50
24,173.80
Net Operating Cash Flow
371,189.40
491,552.00
539,190.30
327,983.90
81,576.80
502,888.60
Capital Expenditures
202,969.70
102,030.70
55,603.70
49,197.50
55,845.70
Sale of Fixed Assets & Businesses
4,375.90
12,079.60
5,949.20
7,035.90
7,130.00
Purchase/Sale of Investments
585,849.60
217,910.00
99,488.50
447,056.10
125,428.60
Net Investing Cash Flow
665,943.40
307,861.10
49,834.00
404,783.80
174,144.30
Cash Dividends Paid - Total
92,021.40
106,223.30
117,351.50
118,363.10
122,224.50
Issuance/Reduction of Debt, Net
106,838.30
103,028.00
13,288.20
41,629.10
113,431.80
Net Financing Cash Flow
13,220.50
224,844.90
181,192.60
83,998.00
251,777.30
Net Change in Cash
280,236.80
41,105.10
408,012.30
650,190.90
507,383.00
Free Cash Flow
168,219.80
389,521.30
483,586.60
278,786.40
137,422.40
Deferred Taxes & Investment Tax Credit
10,446.90
4,905.10
4,025.40
6,705.40
10,093.30
1,621.90
Net Assets from Acquisitions
-
-
-
110.70
-
Other Sources
118,500.00
-
-
-
-
Exchange Rate Effect
1,296.70
49.00
180.60
1,421.20
115.30
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