Focus Media Information Technology Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
126
2,417
3,386
4,448
5,973
5,792
Depreciation, Depletion & Amortization
17
153
138
130
133
230
Other Funds
21
2
7
74
754
419
Funds from Operations
84
2,527
3,756
4,779
5,793
6,293
Changes in Working Capital
125
10
1,126
21
1,562
2,380
Net Operating Cash Flow
41
2,517
2,630
4,800
4,231
3,913
Capital Expenditures
86
103
93
95
263
Sale of Fixed Assets & Businesses
-
14
3
2
58
Purchase/Sale of Investments
2
28
2,992
2,801
1,873
Net Investing Cash Flow
96
131
621
2,903
2,105
Cash Dividends Paid - Total
-
1,906
467
1,092
3,565
Issuance/Reduction of Debt, Net
13
-
-
652
237
Net Financing Cash Flow
34
1,908
460
514
2,574
Net Change in Cash
20
478
1,556
1,383
451
Free Cash Flow
45
2,414
2,538
4,705
3,968
Deferred Taxes & Investment Tax Credit
14
201
4
67
152
149
Net Assets from Acquisitions
-
-
3,524
10
27
Exchange Rate Effect
-
-
7
1
3
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