Technology & Telecommunication Services » Computers | China Digital Video Holdings Ltd.

China Digital Video Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,067.60
96,285.10
157,108.40
394,000.10
120,953.10
189,526.80
Depreciation, Depletion & Amortization
27,707.30
38,657.00
31,492.00
24,659.50
27,685.60
38,559.90
Other Funds
38,429.40
40,030.00
29,364.20
555.00
4,261.80
146,753.80
Funds from Operations
56,516.10
10,234.40
115,270.00
129,542.60
34,210.90
4,213.10
Changes in Working Capital
31,633.80
99,275.30
102,535.50
162,072.50
100,908.90
63,211.90
Net Operating Cash Flow
88,149.90
89,041.00
12,734.50
32,529.90
66,698.00
58,998.80
Capital Expenditures
27,756.50
16,999.00
19,951.60
30,328.60
110,978.80
Sale of Fixed Assets & Businesses
42.90
541.20
13,704.00
90.00
2,566.80
Purchase/Sale of Investments
5,046.90
7,961.50
135,267.20
229,774.20
142,401.60
Net Investing Cash Flow
182,034.40
21,066.50
145,486.60
254,193.00
15,496.30
Issuance/Reduction of Debt, Net
102,011.20
4,908.30
83,541.20
136,416.40
21,939.80
Net Financing Cash Flow
63,581.80
76,377.60
54,176.90
394,565.60
18,138.10
Net Change in Cash
159,208.60
8,576.90
78,523.40
112,032.60
63,136.10
Free Cash Flow
72,292.70
94,027.30
7,318.20
37,183.80
57,721.20
Net Assets from Acquisitions
141,737.60
-
-
-
776.00
Other Sources
26,261.40
69,803.10
-
5,819.90
1,696.20
Change in Capital Stock
-
31,439.30
-
257,594.20
460.10
Exchange Rate Effect
1,742.40
173.70
51.80
4,189.90
920.20
Other Uses
43,891.40
24,317.30
3,971.80
-
19,413.40

About China Digital Video Holdings

View Profile
Address
China Digital Video Technical Plaza
Beijing Beijing 100195
China
Employees -
Website http://www.cdv.com
Updated 07/08/2019
China Digital Video Holdings Ltd. is an investment holding company, which engages in the research, development, and sale of video-related and broadcasting equipment and software, and provision of related technical services. Its products include nonlinear video editing, graphics creation, visual effects and video, virtual studio, content programming, storage management, new media, and professional application. The company was founded by Fu Shuang Zheng on January 8, 2007 and is headquartered in Beijing, China.

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