Retail & Wholesale » Retail | Anhui Xinhua Media Co. Ltd.

Anhui 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
610,675.40
699,656.30
777,787.90
1,075,479.70
1,134,221.80
1,105,815.10
Depreciation, Depletion & Amortization
71,380.20
83,628.00
80,650.90
95,156.00
101,475.70
75,039.40
Other Funds
4,389.50
1,281.80
9,736.20
2,064,047.00
107,612.60
285,108.40
Funds from Operations
693,283.00
781,057.40
857,983.10
788,228.50
782,472.70
895,377.50
Changes in Working Capital
231,559.90
93,127.30
187,495.30
26,394.00
458,621.60
30,154.90
Net Operating Cash Flow
461,723.00
687,930.10
670,487.80
761,834.50
323,851.20
865,222.50
Capital Expenditures
105,406.70
73,506.70
146,589.20
279,545.40
268,163.60
Sale of Fixed Assets & Businesses
1,418.90
452.50
668.90
511,909.60
585,127.30
Purchase/Sale of Investments
3,202,980.40
1,777,038.40
2,064,572.30
580,581.30
656,641.40
Net Investing Cash Flow
99,996.90
210,615.80
948.10
348,503.90
986,733.10
Cash Dividends Paid - Total
154,700.00
182,000.00
209,300.00
236,600.00
318,272.80
Net Financing Cash Flow
159,089.50
180,718.20
199,563.80
1,827,447.00
425,885.40
Net Change in Cash
202,635.80
296,593.80
472,150.70
2,241,101.20
1,088,510.70
Free Cash Flow
356,316.30
614,423.40
523,898.70
482,289.10
55,687.50
Deferred Taxes & Investment Tax Credit
40.20
284.00
169.50
394.30
662.10
368.70
Net Assets from Acquisitions
-
-
152,575.10
286.80
646,739.30
Other Sources
3,209,490.20
-
2,364,015.90
-
-
Exchange Rate Effect
0.80
2.20
278.60
323.60
256.60
Other Uses
2,518.80
1,914,600.00
-
-
316.10

About Anhui Xinhua Media Co.

View Profile
Address
No. 8 Beijing Road
Hefei Anhui 230051
China
Employees -
Website http://www.wxm.com
Updated 07/08/2019
Anhui Xinhua Media Co., Ltd. is engaged in the distribution of textbooks and supplementary materials. Its major products are books, teaching materials, audio, video and electronic publications. It also involves in the wholesale of audio-visual products; book rentals and consulting services; digital warehousing, logistics, distribution and chain management; and import and export business.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.