Media & Entertainment » Printing & Publishing | Zhejiang Daily Media Group Co. Ltd.

Zhejiang Daily Media Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
493,041.50
611,465.00
881,579.40
1,025,130.10
1,730,638.50
572,671.30
Depreciation, Depletion & Amortization
76,845.90
88,935.30
98,042.70
119,972.80
84,203.90
111,325.10
Other Funds
2,181,242.60
102,623.70
89,600.20
1,647,429.40
79,669.10
144,000
Funds from Operations
568,457.80
736,387.50
630,001.30
526,551.20
532,858.60
535,329.10
Changes in Working Capital
234,347.00
147,495.50
168,285.00
135,692.80
171,614.70
23,697.10
Net Operating Cash Flow
802,804.80
588,892.00
461,716.30
390,858.40
361,243.90
559,026.20
Capital Expenditures
110,342.10
98,258.20
322,282.60
330,267.10
732,359.60
Sale of Fixed Assets & Businesses
2,335.50
3,623.00
34,978.40
61,706.40
1,165,769.40
Purchase/Sale of Investments
155,828.70
255,391.80
152,053.10
140,294.30
1,735,321.60
Net Investing Cash Flow
2,475,746.70
363,200.90
204,733.70
387,102.70
1,602,250.60
Cash Dividends Paid - Total
148,535.90
207,950.30
261,423.30
190,126.00
123,682.80
Issuance/Reduction of Debt, Net
10,000.00
5,000.00
205,000.00
291,660.00
43,500.00
Net Financing Cash Flow
2,042,706.60
110,326.60
146,023.50
1,165,643.40
160,126.90
Net Change in Cash
369,764.60
114,100.90
113,375.60
1,172,048.20
1,401,414.00
Free Cash Flow
692,462.70
490,633.80
139,433.70
60,591.40
371,115.80
Deferred Taxes & Investment Tax Credit
20,647.80
31,807.00
2,297.50
15,351.50
14,111.10
4,667.30
Net Assets from Acquisitions
2,138,112.80
36,073.50
89,450.10
24,145.20
300,338.80
Other Sources
729,495.40
97,662.80
96,223.00
746,926.70
-
Change in Capital Stock
-
-
-
-
275.00
Exchange Rate Effect
0.20
1,263.60
2,416.50
2,649.00
280.30
Other Uses
803,293.90
74,763.20
76,255.50
701,029.20
-

About Zhejiang Daily Media Group Co.

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Address
26-27/F
Hangzhou Zhejiang 310039
China
Employees -
Website http://www.600633.cn/
Updated 07/08/2019
Zhejiang Daily Digital Culture Group Co., Ltd. engages in the investment, development, management, and consultancy of communication and cultural industries. Its business scope includes information integration, radio, and televison multimedia content production and management; new media technology development and investment; value-added telecommunications services; advertising planning, design, production, and publishing; and wholesale and retail of electronic book and newspaper publications. The company also provides printed matters, calligraphy, painting, handicrafts, stationery, and office supplies; and offers information and exhibition services.

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